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HDFC Gold Fund (G)

Fund Class : Fund of Funds - Gold
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 May 2022 15.74 -0.10
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 1366.66
1366.66
52-WEEk 1194.30
1366.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.05 3.91 14.65
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of HDFC Gold Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 103.95 0.15 -7.13 -9.25 -18.82 -6.74
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Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 0.00 (30 Nov 11)
Inception Date 07 Oct 11
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Indian Mutual Funds 99.89
Reverse Repo 0.17
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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