- Mutual Funds
- HDFC Mutual Fund
- HDFC Gold Fund (G)
HDFC Gold Fund (G)
₹ 21.9502
NAV (Sep 11)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.9502
NAV (Sep 11)
Fund Returns
Last 1Y | 19.2% |
Last 3Y | 13.6% |
Last 5Y | 12% |
Last 10Y | 8.7% |
Since Inception | 6.3% |
6 Month CAGR | 8.9% |
Scheme Information
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Expense Ratio | 0.49 |
Launched (0y ago) | 0.49 |
AUM in Crores | 2294.9 |
ISIN | INF179K01LC5 |
Lock-in | |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Gold Fund (G) | 9,84,926 | 2,52,314 | 12% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Gold Exchange Traded Fund
100.3%Others
0.3%Others
-0.6%Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1,977 cr | ||
₹ 2,294 cr | ||
₹ 2,027 cr | ||
₹ 1,906 cr | ||
₹ 1,067 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.545% | 5.86% | ||
13.55% | 6.251% | ||
24.566% | 13.396% | ||
6.286% | 7.787% | ||
5.875% | 8.09% |
HDFC Gold Fund (G) Review
HDFC Gold Fund (G) is a Precious Metals Precious Metals fund and has delivered an annualised return of 6.251% over a period of 12 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of HDFC Gold Fund (G) as of 9/11/2024 is ₹21.95 with the total AUM as of 9/12/2024 is ₹2294.9324. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gold Fund (G) was launched on 2011-11-01. The category risk of the fund is Below Average.
The minimum SIP amount for HDFC Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Gold Fund (G)?
How to invest in HDFC Gold Fund (G)?
You can invest in HDFC Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Gold Fund (G)?
The minimum sip amount for HDFC Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Gold Fund (G) good to invest in?
As per Scripbox experts, HDFC Gold Fund (G) is a 5 fund. You can investHDFC Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Gold Fund (G)?
The expense ratio of the HDFC Gold Fund (G) is 0.49% for regular plan.