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HDFC Gold Fund - Direct Plan

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.5889 -0.4%
    (as on 23rd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9702.50 -2.97% - -2.88% 39/71
1 Month 21-Aug-20 9634.00 -3.66% - -2.80% 48/71
3 Month 23-Jun-20 10447.60 4.48% - 3.37% 28/71
6 Month 23-Mar-20 11863.50 18.63% - 29.12% 55/71
YTD 01-Jan-20 12867.70 28.68% - 4.10% 8/69
1 Year 23-Sep-19 13296.30 32.96% 32.86% 9.51% 11/68
2 Year 21-Sep-18 16127.60 61.28% 26.87% 6.94% 7/66
3 Year 22-Sep-17 16423.80 64.24% 17.95% 7.18% 11/65
5 Year 23-Sep-15 18410.00 84.10% 12.97% 8.78% 10/65
Since Inception 01-Jan-13 15000.90 50.01% 5.39% 6.68% 47/72

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 13985.1 16.54 % 31.82 %
2 Year 21-Sep-18 24000 32314.4 34.64 % 31.42 %
3 Year 22-Sep-17 36000 51959.58 44.33 % 25.28 %
5 Year 23-Sep-15 60000 92821.42 54.7 % 17.46 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 99.90%
TREPS TREPS 0.42%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    13.85vs14.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 273.01 -3.21 10.23 65.70 57.46 26.06
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 366.38 0.06 10.22 47.88 51.29 20.23
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -4.32 7.10 59.60 49.87 0.00
DSP World Gold Fund - Direct Plan - Growth NA 830.24 -4.47 10.10 83.54 43.56 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -2.78 5.94 59.78 40.02 25.50
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 339.31 -1.96 6.30 24.47 35.61 19.64
Invesco India Gold Fund - Direct Plan - Growth NA 45.36 -3.01 5.84 22.88 34.29 18.37
SBI Gold Fund - Direct Plan - Growth NA 803.73 -3.81 4.10 16.83 33.24 18.21
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -3.81 4.17 25.58 32.91 17.98
Axis Gold Fund - Direct Plan - Growth NA 187.82 -4.70 4.38 22.11 32.87 19.14

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 80165.09 0.25 0.81 2.34 4.82 6.34
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 37191.67 -7.50 -1.09 27.70 -11.08 -0.22
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 37191.67 -7.50 -1.09 27.70 -11.08 1.10
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22125.10 -3.22 10.14 45.95 1.25 0.50
HDFC Corporate Bond Fund - Direct Plan - Growth 4 21051.98 0.59 2.02 8.98 11.17 8.87
HDFC Low Duration Fund - Direct Plan - Growth 2 20390.90 0.48 2.16 6.06 8.54 7.94
HDFC Equity Fund - Direct Plan - Growth 1 19797.98 -6.79 1.02 36.90 -14.63 -1.03
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17052.62 -2.82 4.78 31.94 -4.31 0.42
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17052.62 -2.82 4.78 31.94 -4.31 2.29
HDFC Top 100 Fund - Direct Plan - Growth 1 16664.94 -5.64 1.26 37.34 -12.79 -0.20

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