HDFC GOLD FUND
23.06
-0.04
as on 07-Oct-2024
OTHER
| FOF
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.71 | 69.28 | 40.14 | 23.46 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.65 | 9.21 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.54 | 22.55 | 15.36 | 13.53 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.06 | 15.58 | 11.11 | 11.12 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.26 | 21.26 | 14.4 | 16.66 | 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 |