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 (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,067.99 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.2863
0.38 (1.6826%)
6.42%
Benchmark: 12.91%
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 | 11.25 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.76 |
| Beta | 0.96 |
| 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 | 23.2 | 18.61 | 14.5 | 12.92 | 8.99 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 23.77 | 19.09 | 14.7 | 13.08 | 8.84 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.72 | 18.75 | 14.58 | 12.19 | 8.55 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 23.62 | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 23.47 | 18.77 | 14.5 | 12.85 | 8.98 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 23.24 | 18.76 | 14.59 | 12.94 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 23.17 | 18.58 | 14.08 | 12.8 | 9.0 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 23.14 | 18.63 | 14.39 | 12.83 | 8.66 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 22.78 | 18.82 | 14.62 | 13.13 | 8.46 |
| Quantum Gold Fund | 22-02-2008 | 22.73 | 18.94 | 14.77 | 12.36 | 9.32 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
