HDFC Gold Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 05-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 10.0 |
| Total Assets: 1,810.91 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.5305
0.08 (0.3728%)
6.73%
Benchmark: 13.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.06 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.81 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gold Fund - Growth Option | 05-11-2011 | 21.29 | 16.11 | 14.09 | 17.08 | 8.16 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 22.02 | 16.3 | 14.34 | 17.34 | 8.19 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 21.81 | 15.94 | 14.19 | 16.33 | 8.1 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 21.38 | 16.16 | 14.22 | 17.14 | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 21.35 | 15.95 | 14.01 | 16.98 | 7.96 |
| Kotak Gold Fund Growth | 18-03-2011 | 21.23 | 15.66 | 13.83 | 17.08 | 8.11 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 21.18 | 16.1 | 14.03 | 16.76 | 8.16 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 21.13 | - | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 20.97 | 15.96 | 14.49 | 17.4 | 8.97 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 20.36 | 16.15 | 14.11 | 17.29 | 7.59 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
