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: 0.49% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,006.9 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

22.4236

6.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.45
Sharpe Ratio 0.76
Alpha -0.79
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 20.1 18.08 13.33 16.88 8.89
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 20.93 - - - -
SBI Gold Fund Regular Plan - Growth 30-09-2011 20.84 19.24 14.04 17.48 8.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 20.77 19.22 13.92 17.09 9.05
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 20.68 19.13 14.5 17.02 8.6
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20.43 19.07 13.62 16.97 8.95
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19.57 17.8 13.26 16.8 -
Quantum Gold Fund 22-02-2008 19.56 17.72 13.16 17.03 9.26
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 19.49 17.78 13.4 17.15 8.41
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 19.41 17.6 13.01 16.67 8.67

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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