Mutual Fund Details
王者荣耀排名数据
NAV
₹16
.4747
as on 09 Sep 2022, 11:20 PM
₹0.0330
(
0.20%
)
Last Change
Scheme Ratings
4
Gold
3Y Returns
4
rated by
Value Research
Gold
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Axis Gold Direct Plan-Growth
9.54%
2
Aditya Birla Sun Life Gold Direct Fund -Growth
9.24%
3
Invesco India Gold Fund Direct-Growth
9.15%
4
HDFC Gold Direct Plan-Growth
9.11%
5
SBI Gold Direct Plan-Growth
9.05%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,434
₹1,29,925
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹29,926
Profit (absolute return)
29.93%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
0.85%
In the last 6 months
4.74%
In the last 1 year
6.99%
In the last 3 years
29.93%
In the last 5 years
60.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
HDFC Gold Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹1,359.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
0.18%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Gold Exchange Traded Fund
99.93%
₹1,358.32 Cr
Others
0.07%
₹95.15 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
97.85%
₹1,330.07 Cr
NCA
2.07%
₹28.12 Cr
Reverse Repo
0.12%
₹1.63 Cr
Repo
0.08%
₹1.15 Cr
Net Payables
-0.12%
₹-1.63 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
97.85%
₹1,330.07 Cr
NCA
2.07%
₹28.12 Cr
Reverse Repo
0.12%
₹1.63 Cr
Repo
0.08%
₹1.15 Cr
Net Payables
-0.12%
₹-1.63 Cr
This fund's returns:
9.11%
Return Duration
3 Years
Axis Gold Direct Plan-Growth
Commodities
Gold
Min. Investment
₹1000
Category Returns
7.94%
9.54%
3Y Returns
9.54
Aditya Birla Sun Life Gold Direct Fund -Growth
Commodities
Gold
Min. Investment
₹100
Category Returns
7.94%
9.54%
3Y Returns
9.24
Invesco India Gold Fund Direct-Growth
Commodities
Gold
Min. Investment
₹500
Category Returns
7.94%
9.54%
3Y Returns
9.15
About HDFC Gold Direct Plan-Growth
HDFC Gold Direct Plan-Growth is a
Commodities
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Krishan Kumar Daga
. It has an AUM of ₹1,359.27 Crores and the latest NAV decalared is ₹16.475 as on 12 Sep 2022 at 8:16 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 6.99%, in last 3 years is 29.93% and 48.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,359.27 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website