Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan

NAV on January 22, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 212 cr
Turnover Ratio 22.90%
Expense Ratio
Exit Load 2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.41%
  • 1Y: 7.26%
  • 3M: 1.89%
  • 3Y: 6.41%
  • 6M: 7.68%
  • 5Y: 0.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 3 years)
ISIN INF179K01VX0
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.566
Sharpe 0.344
Std Dev 11.560
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.907 8.90% 47 cr 0.15% -
10.211 8.24% 13 cr 0.25% -
9.809 7.45% 36 cr 0.43% -
10.786 7.26% 212 cr -


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