HDFC Gold Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Gold Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 07-Oct-11
Fund Manager : Krishan Kumar Daga
Net Assets (Rs. cr) : 1054.86

HDFC Gold Fund Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 15.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 2% - If units are redeemed / switched out within 6 months from the date of allotment. 1% - If units are redeemed / switched out after 6 months but within 1 year from the date of allotment.

HDFC Gold Fund Growth - NAV Chart

HDFC Gold Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.27] [1.67] [3.31] [0.22] 22.43 16.66 11.83 5.01
Category Avg [0.09] [1.34] [2.93] 0.07 21.73 16.89 12.75 5.42
Category Best 1.08 [0.34] [1.66] 1.32 23.07 18.05 16.44 13.63
Category Worst [0.53] [1.98] [3.49] [1.09] 20.34 15.46 10.52 3.65

HDFC Gold Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Gold Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds HDFC Gold ETF -/- 99.93 2,349,000.00 1,054.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.07 0.00 0.70
Reverse Repo TREPS -/- 0 0.00 0
 
 
Fund Manager Speak

 

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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Kumar Daga
Other Information
Auditors : N/A
Registered Office : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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