HDFC GOLD FUND
22.44
0.15
as on 16-Sep-2024
OTHER
| INDEX/ETF
19.95
1 YEAR RETURNS
12.69
3 YEAR RETURNS
15.48
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
AXIS GOLD FUND - GROWTH | 5 | 21.94 | 19.71 | 12.89 | 15.74 | Buy |
HDFC GOLD FUND | 4 | 22.44 | 19.95 | 12.69 | 15.48 | Buy |
UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 4 | 14.23 | 23.62 | NA | NA | Buy |
SBI GOLD FUND - GROWTH | 4 | 21.94 | 19.55 | 12.79 | 15.52 | Buy |
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 3 | 28.33 | 23.24 | 14.57 | 12.93 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GOLD | 99.66 |
2 | TREPS | 0.27 |
3 | Net CA & Others | 0.07 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |