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HDFC Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 381.03
NAV 26 Nov 2021 15.72 0.14
(0.90%)

NAV High-Low (in Rs)

ONE Mth 1261.11
1261.11
52-WEEk 1004.52
1261.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 - - 15.28
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 381.03 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Oct 2021
Category Share (%)
Indian Mutual Funds 99.96
Reverse Repo 0.25
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.21
› 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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