HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION
29.89
-0.36
as on 30-Apr-2025
OTHER
| FOF
NA
1 YEAR RETURNS
15.04
3 YEAR RETURNS
8.12
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.97 | 2.78 | 28.54 | 34.86 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 12.21 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 27.8 | 31.22 | 19.76 | 14.86 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH | 5 | 61.7 | 10.27 | 10.9 | 12.27 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.56 | 5.32 | 12.7 | 19.79 | 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 |