172@29@16@17!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

HDFC Gold Fund

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.3084 -0.29%
    (as on 23rd October, 2020)
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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10026.90 0.27% - 0.65% 49/72
1 Month 23-Sep-20 10125.50 1.26% - 3.12% 59/71
3 Month 23-Jul-20 9989.20 -0.11% - 2.36% 58/71
6 Month 23-Apr-20 10488.10 4.88% - 13.83% 58/71
YTD 01-Jan-20 12990.00 29.90% - 6.86% 6/69
1 Year 23-Oct-19 13214.80 32.15% 32.05% 11.79% 6/69
2 Year 23-Oct-18 15607.50 56.07% 24.89% 9.44% 8/66
3 Year 23-Oct-17 16660.60 66.61% 18.53% 7.31% 9/65
5 Year 23-Oct-15 17781.20 77.81% 12.19% 7.94% 14/62
Since Inception 02-Nov-11 16187.30 61.87% 5.51% 7.29% 65/96

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13798.62 14.99 % 28.8 %
2 Year 23-Oct-18 24000 31965.94 33.19 % 30.21 %
3 Year 23-Oct-17 36000 51628.72 43.41 % 24.84 %
5 Year 23-Oct-15 60000 92113.26 53.52 % 17.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 100.29%
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    13.86vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 6.39 9.52 34.50 57.53 20.60
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
Axis Gold Fund - Growth NA 190.64 1.75 0.77 6.21 31.91 19.27
SBI Gold Fund - Growth NA 822.04 1.61 -0.29 3.59 31.88 18.69
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 -0.68 0.10 2.10 31.40 18.35

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 63544.04 0.28 0.80 1.76 4.52 6.16
HDFC Balanced Advantage Fund - Growth 4 34658.65 4.70 0.94 13.67 -6.09 1.06
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 4.70 0.94 13.67 -6.09 0.32
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 3.20 10.57 29.17 5.64 -0.05
HDFC Corporate Bond Fund - Growth 4 20526.18 1.46 1.58 6.29 11.68 9.04
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.78 5.28
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.60 5.15
HDFC Equity Fund - Growth 1 18424.11 5.32 2.73 17.78 -9.00 -0.05
HDFC Low Duration Fund - Growth 2 16796.22 0.79 1.66 4.61 8.00 7.37
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 6.18 5.32 21.03 2.61 2.84

Forum

+ See More