FINVASIA MUTUAL FUNDS

HDFC Gold Fund - Direct (G)

by:HDFC Gold Fund

Invest

Statistics

  • AUM

    3303.23Cr

  • Returns

    1y : 29.59%
    3y : 21.34%
    5y : 13.35%
    Since Inception : 8.36%

  • NAV

    30.13 ( as on 27-06-2025)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.18%

  • Benchmark

    Domestic Price of Physical Gold

  • Exit Load

    1.00% if redeemed/switched out within 15 days from the date of allotment.

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Fund Manager Name
Krishan Kumar Daga
Qualification
B.Com
Designation
FUND MANAGER
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund,Reliance Capital Ltd.,Deutsche Securities,B&K Securities,Brics Securities,JP Morgan Securities and HSBC Securities.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • HDFC Gilt Fund Short Term Plan

    NA

    100.09%

  • HDFC Gold ETF

    NA

    100.07%

  • TREPS

    NA

    0.25%

  • Reverse Repo

    NA

    0.07%

  • Net CA & Others

    NA

    -0.32%

Scheme Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.

AMC Details

  • Name

    HDFC Asset Management Company Ltd

  • Email Id

    hello@hdfcfund.com

  • Website Url

    www.hdfcfund.com

  • Address

    HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

  • Telephone Number

    022 - 6631 6333

  • Fax Number

    022 - 22821144

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Krishan Kumar Daga

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    119132

  • ISIN Code

    INF179K01VX0