HDFC Gold Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Gold Direct Plan Growth
Other
FoF Overseas/Domestic
Moderately High Risk
13.84%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹15.87
Min. SIP amount₹500
Rating4
Fund size₹1,295.11Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.2%13.8%9.8%4.1%
Category average-1.6%14.9%7.0%NA
Rank with in category654NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
HDFC Gold Exchange Traded Fund
FinancialMutual Fund99.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.15%
30 Nov 2021 - 31 Dec 2021
0.15%
31 Oct 2021 - 30 Nov 2021
0.15%
30 Sep 2021 - 31 Oct 2021
0.15%
31 Aug 2021 - 30 Sep 2021
0.15%
31 Jul 2021 - 31 Aug 2021
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.25%
31 Mar 2021 - 30 Apr 2021
0.17%
28 Feb 2021 - 31 Mar 2021
0.25%
31 Jan 2021 - 28 Feb 2021
0.25%
31 Dec 2020 - 31 Jan 2021
0.10%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.10%
30 Sep 2020 - 31 Oct 2020
0.15%
31 Aug 2020 - 30 Sep 2020
0.10%
31 Jul 2020 - 31 Aug 2020
0.10%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.25%
30 Apr 2020 - 31 May 2020
0.35%
31 Mar 2020 - 30 Apr 2020
0.14%
30 Sep 2019 - 31 Mar 2020
0.05%
31 Mar 2019 - 30 Sep 2019
0.05%
30 Sep 2018 - 31 Mar 2019
0.05%
31 Mar 2018 - 30 Sep 2018
0.05%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadExit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKrishan Kumar Daga
Oct 2015 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
HDFC Index Sensex Fund Growth
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HDFC Multi Asset Fund IDCW
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HDFC Arbitrage Fund Retail Growth
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HDFC Gold Exchange Traded Fund
HDFC Gold Fund Growth
HDFC Arbitrage Direct Plan IDCW Quarterly
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HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Gold Direct Plan Growth
HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct IDCW
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HDFC Nifty 50 ETF IDCW
HDFC Sensex ETF IDCW
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Arbitrage Plan Regular IDCW
HDFC Banking ETF Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC Developed World Indexes FoF Regular Growth
HDFC NIFTY Next 50 Index Fund Regular Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,38,721.92Cr
Date of IncorporationNA
 HDFC Gold Direct Plan Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Jan
 HDFC Gold Direct Plan Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Krishan Daga is the Current Fund Manager of HDFC Gold Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,38,722 Cr and the Latest NAV as of 24 Jan 2022 is ₹15.87.
The HDFC Gold Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
...Read more
Investment Objective
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
NA
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HDFC Gold Direct Plan Growth
You can easily invest in HDFC Gold Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HDFC Gold Direct Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HDFC Gold Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Gold Direct Plan Growth provide?
The HDFC Gold Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is -2.20% since its inception.
How much expense ratio is charged by HDFC Gold Direct Plan Growth?
The term Expense Ratio used for HDFC Gold Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HDFC Gold Direct Plan Growth is 0.15% as of 25 Jan 2022...
What is the AUM of HDFC Gold Direct Plan Growth?
The AUM, short for Assets Under Management of HDFC Gold Direct Plan Growth is ₹1,295.11Cr as of 25 Jan 2022.
How to Redeem HDFC Gold Direct Plan Growth?
If you want to sell your HDFC Gold Direct Plan Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Gold Direct Plan Growth?
You can select either SIP  or Lumpsum  investment of HDFC Gold Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of HDFC Gold Direct Plan Growth?
The NAV of HDFC Gold Direct Plan Growth is ₹15.87 as of 24 Jan 2022.
What is the PE and PB ratio of HDFC Gold Direct Plan Growth?
The PE ratio ratio of HDFC Gold Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	-2.2%	13.8%	9.8%	4.1%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	6	5	4	NA

Name	Sector	Instrument	Assets
HDFC Gold Exchange Traded Fund	Financial	Mutual Fund	99.9%

Rank (total assets)	#2 in India
Total AUM	₹4,38,721.92Cr

Date of Incorporation	NA

Fund benchmark	Domestic Price of Gold

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,295.11Cr