you are here:

HDFC Gold Fund

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 14.1718 -0.8%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9619.90 -3.80% - -0.45% 69/75
1 Month 05-Feb-21 9406.90 -5.93% - -1.17% 67/75
3 Month 04-Dec-20 8995.30 -10.05% - 4.05% 69/72
6 Month 04-Sep-20 8693.80 -13.06% - 12.90% 67/72
YTD 01-Jan-21 8852.60 -11.47% - 1.76% 69/75
1 Year 05-Mar-20 10224.90 2.25% 2.25% 19.06% 62/72
2 Year 05-Mar-19 13534.70 35.35% 16.31% 13.54% 22/68
3 Year 05-Mar-18 14048.60 40.49% 11.99% 9.91% 20/66
5 Year 04-Mar-16 14310.80 43.11% 7.42% 10.34% 47/63
Since Inception 02-Nov-11 14066.60 40.67% 3.72% 8.72% 81/98

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 10911.4 -9.07 % -16.43 %
2 Year 05-Mar-19 24000 25584.73 6.6 % 6.28 %
3 Year 05-Mar-18 36000 42284.94 17.46 % 10.74 %
5 Year 04-Mar-16 60000 76821.86 28.04 % 9.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.91%
TREPS TREPS 0.27%
Reverse Repo Reverse Repo 0.04%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    14.33vs15.04
    Category Avg
  • Beta

    High volatility
    0.69vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 92.08 6.86 11.27 28.71 62.18 17.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1033.22 -8.92 10.19 25.70 57.45 25.15
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -9.15 0.00 11.73 55.03 29.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 6.55 20.93 40.06 54.80 15.41
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -8.46 -2.10 4.79 40.72 0.00
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 23.13 5.70 17.77 35.67 38.31 0.00
HSBC Global Emerging Markets Fund - Growth NA 19.51 -4.63 8.39 26.97 37.94 11.93
Kotak Global Emerging Market Fund - Growth NA 124.26 -5.04 6.17 24.46 35.18 10.89
DSP US Flexible Equity Fund - Regular Plan - Growth NA 320.20 0.07 3.77 15.38 34.85 17.25
PGIM India Emerging Markets Equity Fund - Growth NA 142.48 -5.71 16.00 24.85 33.74 12.55

More Funds from HDFC Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 62049.67 0.23 0.71 1.47 3.69 5.72
HDFC Balanced Advantage Fund - Growth 4 38278.66 1.71 16.14 33.13 29.65 9.85
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 -1.76 5.93 18.55 24.41 12.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 1.71 16.14 33.13 29.65 9.49
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.05 -0.42 1.79 8.14 9.00
HDFC Low Duration Fund - Growth 4 25667.34 0.27 0.81 2.58 7.06 7.39
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.78 0.00

Forum

+ See More