HDFC Gold Fund - Growth
19.19%

( 3 YearReturns )


Past NAV Performance
DateNAV
05-04-202216.113
06-04-202216.195
07-04-202216.281
08-04-202216.309
11-04-202216.464
12-04-202216.514
13-04-202216.648
18-04-202216.796
19-04-202216.711
20-04-202216.532
21-04-202216.475
22-04-202216.51
25-04-202216.351
26-04-202216.294
27-04-202216.205
28-04-202216.173
29-04-202216.335
02-05-202216.083
04-05-202216.022
05-05-202216.171
06-05-202216.242
09-05-202216.159
10-05-202216.088
11-05-202216.031
12-05-202216.003
13-05-202215.836
16-05-202215.743
17-05-202215.885
18-05-202215.8
19-05-202215.86
20-05-202216.012
23-05-202216.082
24-05-202216.075
25-05-202216.043
26-05-202215.982
27-05-202216.039
30-05-202216.013
31-05-202216.013
01-06-202215.846
02-06-202216.034
03-06-202216.111
06-06-202216.022
07-06-202215.983
08-06-202215.972
09-06-202216.029
10-06-202215.986
13-06-202216.092
14-06-202215.911
15-06-202215.875
16-06-202215.907
17-06-202216.038
20-06-202215.962
21-06-202215.976
22-06-202215.909
23-06-202215.923
24-06-202215.901
27-06-202215.989
28-06-202215.982
29-06-202215.967
30-06-202215.921
01-07-202216.13
04-07-202216.26
05-07-202216.292
06-07-202216.108
07-07-202215.856
08-07-202215.855
11-07-202215.865
12-07-202215.879
13-07-202215.858
14-07-202215.822
15-07-202215.762
18-07-202215.842
19-07-202215.807
20-07-202215.768
21-07-202215.704
22-07-202215.87
25-07-202215.883
26-07-202215.812
27-07-202215.844
28-07-202215.996
29-07-202215.999
01-08-202216.088
02-08-202216.074
03-08-202216.095
04-08-202216.173
05-08-202216.225
08-08-202216.175
10-08-202216.306
11-08-202216.302
12-08-202216.373
16-08-202216.202
17-08-202216.205
18-08-202216.191
19-08-202216.116
22-08-202216.013
23-08-202216.016
24-08-202216.08
25-08-202216.189
26-08-202216.125
29-08-202215.955
30-08-202215.993
01-09-202215.83
02-09-202215.78
05-09-202215.861
06-09-202215.822
07-09-202215.769
08-09-202215.846
09-09-202215.878
12-09-202215.845
13-09-202215.842
14-09-202215.693
15-09-202215.594
16-09-202215.385
19-09-202215.409
20-09-202215.476
21-09-202215.521
22-09-202215.663
23-09-202215.616
26-09-202215.478
27-09-202215.46
28-09-202215.421
29-09-202215.594
30-09-202215.686
03-10-202215.699
04-10-202216.007
06-10-202216.109
07-10-202216.155
10-10-202215.885
11-10-202215.818
12-10-202215.853
13-10-202215.881
14-10-202215.71
17-10-202215.691
18-10-202215.631
19-10-202215.663
20-10-202215.599
21-10-202215.525
25-10-202215.679
27-10-202215.795
28-10-202215.714
31-10-202215.724
01-11-202215.745
02-11-202215.826
03-11-202215.635
04-11-202215.723
07-11-202215.867
09-11-202215.977
10-11-202216.047
11-11-202216.277
14-11-202216.313
15-11-202216.44
16-11-202216.476
17-11-202216.43
18-11-202216.447
21-11-202216.287
22-11-202216.326
23-11-202216.301
24-11-202216.379
25-11-202216.357
28-11-202216.42
29-11-202216.378
30-11-202216.413
01-12-202216.498
02-12-202216.681
05-12-202216.783
06-12-202216.695
07-12-202216.694
08-12-202216.723
09-12-202216.772
12-12-202216.754
13-12-202216.75
14-12-202216.916
15-12-202216.788
16-12-202216.774
19-12-202216.89
20-12-202216.978
21-12-202217.006
22-12-202217.077
23-12-202217.002
26-12-202217.019
27-12-202217.044
28-12-202217.037
29-12-202217.047
30-12-202217.05
02-01-202317.177
03-01-202317.329
04-01-202317.427
05-01-202317.377
06-01-202317.282
09-01-202317.497
10-01-202317.457
11-01-202317.489
12-01-202317.464
13-01-202317.612
16-01-202317.717
17-01-202317.685
18-01-202317.607
19-01-202317.611
20-01-202317.706
23-01-202317.737
24-01-202317.782
25-01-202317.729
27-01-202317.76
30-01-202317.703
31-01-202317.667
01-02-202317.921
02-02-202318.278
03-02-202317.967
06-02-202317.793
07-02-202317.828
08-02-202317.898
09-02-202317.852
10-02-202317.682
13-02-202317.646
14-02-202317.684
15-02-202317.402
16-02-202317.493
17-02-202317.415
20-02-202317.524
21-02-202317.485
22-02-202317.449
23-02-202317.414
24-02-202317.382
27-02-202317.285
28-02-202317.218
01-03-202317.408
02-03-202317.415
03-03-202317.443
06-03-202317.446
08-03-202317.174
09-03-202317.184
10-03-202317.294
13-03-202317.706
14-03-202317.854
15-03-202317.776
16-03-202318.002
17-03-202318.009
20-03-202318.379
21-03-202318.354
22-03-202318.16
23-03-202318.325
24-03-202318.445
27-03-202318.317
28-03-202318.338
29-03-202318.384
31-03-202318.532
03-04-202318.464
05-04-202318.806
06-04-202318.823
10-04-202318.649
11-04-202318.734
12-04-202318.804
13-04-202318.853
17-04-202318.743
18-04-202318.76
19-04-202318.576
20-04-202318.689
21-04-202318.668
24-04-202318.579
25-04-202318.674
26-04-202318.663
27-04-202318.726
28-04-202318.599
02-05-202318.669
03-05-202318.901
04-05-202319.06
05-05-202319.067
08-05-202318.956
09-05-202319.023
10-05-202319.041
11-05-202319.002
12-05-202318.853
15-05-202318.987
16-05-202318.93
17-05-202318.87
18-05-202318.725
19-05-202318.696
22-05-202318.84
23-05-202318.671
24-05-202318.766
25-05-202318.67
26-05-202318.582
29-05-202318.517
30-05-202318.563
31-05-202318.57
01-06-202318.541
02-06-202318.682
05-06-202318.494
06-06-202318.586
07-06-202318.575
08-06-202318.433
09-06-202318.539
12-06-202318.545
13-06-202318.527
14-06-202318.323
15-06-202318.234
16-06-202318.421
19-06-202318.29
20-06-202318.342
21-06-202318.201
22-06-202318.059
23-06-202318.024
26-06-202318.132
27-06-202318.118
28-06-202317.994
30-06-202317.892
03-07-202318.004
04-07-202318.074
05-07-202318.137
06-07-202318.133
07-07-202318.162
10-07-202318.235
11-07-202318.28
12-07-202318.248
13-07-202318.343
14-07-202318.354
17-07-202318.332
18-07-202318.388
19-07-202318.518
20-07-202318.535
21-07-202318.37
24-07-202318.326
25-07-202318.351
26-07-202318.379
27-07-202318.417
28-07-202318.336
31-07-202318.374
01-08-202318.388
02-08-202318.388
03-08-202318.335
04-08-202318.334
07-08-202318.313
08-08-202318.348
09-08-202318.302
10-08-202318.241
11-08-202318.206
14-08-202318.205
16-08-202318.184
17-08-202318.117
18-08-202318.085
21-08-202318.031
22-08-202318.112
23-08-202318.09
24-08-202318.157
25-08-202318.153
28-08-202318.117
29-08-202318.184
30-08-202318.29
31-08-202318.328
01-09-202318.328
04-09-202318.345
05-09-202318.302
06-09-202318.291
07-09-202318.274
08-09-202318.277
11-09-202318.23
12-09-202318.163
13-09-202318.089
14-09-202318.106
15-09-202318.201
18-09-202318.299
20-09-202318.334
21-09-202318.239
22-09-202318.228
25-09-202318.227
26-09-202318.135
27-09-202318.008
29-09-202317.863
30-09-202317.863
03-10-202317.587
04-10-202317.707
05-10-202317.654
06-10-202317.516
09-10-202317.72
10-10-202317.748
11-10-202317.853
12-10-202317.941
13-10-202318.015
16-10-202318.179
17-10-202318.235
18-10-202318.386
19-10-202318.478
20-10-202318.675
23-10-202318.709
25-10-202318.638
26-10-202318.814
27-10-202318.75
30-10-202318.862
31-10-202318.876
01-11-202318.788
02-11-202318.777
03-11-202318.773
06-11-202318.769
07-11-202318.639
08-11-202318.663
09-11-202318.504
10-11-202318.592
13-11-202318.57
15-11-202318.679
16-11-202318.643
17-11-202318.749
20-11-202318.734
21-11-202318.811
22-11-202318.906
23-11-202318.853
24-11-202318.898
28-11-202318.94
29-11-202319.21
30-11-202319.235
01-12-202319.284
04-12-202319.466
05-12-202319.205
06-12-202319.138
07-12-202319.187
08-12-202319.138
11-12-202318.901
12-12-202318.841
13-12-202318.823
14-12-202319.14
15-12-202319.161
18-12-202319.044
19-12-202319.029
20-12-202319.149
21-12-202319.127
22-12-202319.243
26-12-202319.348
27-12-202319.439
28-12-202319.453
29-12-202319.456
01-01-202419.487
02-01-202419.557
03-01-202419.423
04-01-202419.321
05-01-202419.261
08-01-202419.165
09-01-202419.217
10-01-202419.207
11-01-202419.154
12-01-202419.206
15-01-202419.279
16-01-202419.223
17-01-202419.092
18-01-202419.057
19-01-202419.106
23-01-202419.137
24-01-202419.143
25-01-202419.108
29-01-202419.156
30-01-202419.244
31-01-202419.237
01-02-202419.251
02-02-202419.331
05-02-202419.201
06-02-202419.137
07-02-202419.186
08-02-202419.196
09-02-202419.175
12-02-202419.086
13-02-202419.146
14-02-202418.885
15-02-202418.882
16-02-202418.945
19-02-202419.063
20-02-202419.021
21-02-202419.081
22-02-202419.087
23-02-202419.006
26-02-202419.023
27-02-202419.079
28-02-202418.998
29-02-202419.054
01-03-202419.135
04-03-202419.465
05-03-202419.717
06-03-202419.756
07-03-202420.03
11-03-202420.223
12-03-202420.229
13-03-202420.11
14-03-202420.148
15-03-202420.18
18-03-202420.105
19-03-202420.056
20-03-202420.186
21-03-202420.519
22-03-202420.301
26-03-202420.385
27-03-202420.486
28-03-202420.5
31-03-202420.499
01-04-202421.089
02-04-202421.17
03-04-202421.282
04-04-202421.426
05-04-202421.44
08-04-202421.804
09-04-202422.056
10-04-202421.957
12-04-202422.428
15-04-202422.184
16-04-202422.405
18-04-202422.447
19-04-202422.531
22-04-202422.389
23-04-202421.948
24-04-202421.954
25-04-202422.046
26-04-202422.239
29-04-202422.185
30-04-202422.09
02-05-202422.026
03-05-202421.903
06-05-202422.004
07-05-202421.937
08-05-202421.905
09-05-202421.841
10-05-202422.392
13-05-202422.139
14-05-202422.114
15-05-202422.303
16-05-202422.475
17-05-202422.429
21-05-202422.702
22-05-202422.719
23-05-202422.424
24-05-202422.009
27-05-202422.057
28-05-202422.081
29-05-202422.106
30-05-202422.011
31-05-202422.193
03-06-202422.013
04-06-202421.949
05-06-202422.002
06-06-202422.233
07-06-202422.163
10-06-202421.807
11-06-202421.859
12-06-202421.954
13-06-202421.936
14-06-202421.978
18-06-202421.91
19-06-202422.008
20-06-202422.102
21-06-202422.281
24-06-202421.971
25-06-202421.978
26-06-202421.95
27-06-202421.837
28-06-202422.086
01-07-202421.973
02-07-202422.011
03-07-202422.095
04-07-202422.186
05-07-202422.266
08-07-202422.29
09-07-202422.22
10-07-202422.332
11-07-202422.286
12-07-202422.394
15-07-202422.383
16-07-202422.568
18-07-202422.775
19-07-202422.56
22-07-202422.426
23-07-202421.949
24-07-202421.725
25-07-202421.756
26-07-202421.556
29-07-202421.475
30-07-202421.019
31-07-202421.359
01-08-202421.547
02-08-202421.749
05-08-202421.285
06-08-202421.225
07-08-202421.169
08-08-202420.958
09-08-202421.168
12-08-202421.374
13-08-202421.493
14-08-202421.563
16-08-202421.503
19-08-202421.81
20-08-202421.926
21-08-202421.848
22-08-202421.869
23-08-202421.788
26-08-202421.987
27-08-202421.892
28-08-202421.899
29-08-202421.92
30-08-202422.049
02-09-202421.81
03-09-202421.834
04-09-202421.627
05-09-202421.882
06-09-202421.962
09-09-202421.807
10-09-202421.821
11-09-202421.95
12-09-202421.911
13-09-202422.286
16-09-202422.436
17-09-202422.369
18-09-202422.334
19-09-202422.488
20-09-202422.554
23-09-202422.728
24-09-202422.767
25-09-202422.977
26-09-202423.082
27-09-202422.973
30-09-202422.996
01-10-202422.978
03-10-202422.995
04-10-202423.104
07-10-202423.061
08-10-202422.945
09-10-202422.776
10-10-202422.755
11-10-202422.954
14-10-202423.121
15-10-202423.083
16-10-202423.271
17-10-202423.271
18-10-202423.541
21-10-202423.75
22-10-202423.739
23-10-202423.879
24-10-202423.773
25-10-202423.65
28-10-202423.727
29-10-202423.926
30-10-202424.178
31-10-202424.153
04-11-202423.833
05-11-202423.843
06-11-202423.724
07-11-202423.211
08-11-202423.449
11-11-202423.305
12-11-202422.632
13-11-202422.793
14-11-202422.337
18-11-202422.676
19-11-202422.988
21-11-202423.309
22-11-202423.61
25-11-202423.286
26-11-202422.925
27-11-202423.135
28-11-202423.128
29-11-202423.24
02-12-202423.085
03-12-202423.154
04-12-202423.123
05-12-202423.164
06-12-202423.112
09-12-202423.223
10-12-202423.366
11-12-202423.562
12-12-202423.698
13-12-202423.347
16-12-202423.287
17-12-202423.217
18-12-202423.244
19-12-202423.051
20-12-202422.9
23-12-202423.088
24-12-202422.99
26-12-202423.07
27-12-202423.175
30-12-202423.156
31-12-202423.142
01-01-202523.25
02-01-202523.33
03-01-202523.498
06-01-202523.329
07-01-202523.392
08-01-202523.521
09-01-202523.619
10-01-202523.731
13-01-202523.884
14-01-202523.834
15-01-202523.897
16-01-202524.061
17-01-202524.113
20-01-202524.144
21-01-202524.224
22-01-202524.434
23-01-202524.321
24-01-202524.44
27-01-202524.436
28-01-202524.386
29-01-202524.494
30-01-202524.585
31-01-202524.858
03-02-202525.112
04-02-202525.276
05-02-202525.727
06-02-202525.751
07-02-202525.754
10-02-202526.086
11-02-202525.988
12-02-202525.795
13-02-202525.97
14-02-202526.095
17-02-202525.863
18-02-202526.003
19-02-202526.258
20-02-202526.181
21-02-202526.11
24-02-202526.19
25-02-202526.266
27-02-202525.916
28-02-202525.604
03-03-202525.729
04-03-202526.1
05-03-202526.096
06-03-202525.98
07-03-202526.043
10-03-202526.007
11-03-202526.01
12-03-202526.062
13-03-202526.206
17-03-202526.488
18-03-202526.697
19-03-202526.718
20-03-202526.844
21-03-202526.689
24-03-202526.468
25-03-202526.485
26-03-202526.432
27-03-202526.645
28-03-202526.911
31-03-202526.91
01-04-202527.581
02-04-202527.487
03-04-202527.434
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Fund Details
Risk High Risk Minimum SIP Amount ₹ 500.0
NAV 27.4337 ( 03-Apr-2025) Minimum Investment ₹ 5000.0

SIP Calculator

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Estimated Value
₹ 470423.57
as per Historical Returns
 with  19.19%  (3Years) return

Peer Performance

  Fund 3 Yr Return 5 Yr Return
  SBI Gold Fund - Growth 19.58 % 13.23 %
  ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 19.55 % 13.71 %
  Axis Gold Fund - Growth 19.34 % 14.23 %
  Invesco India Gold Fund - Growth 19.30 % 14.49 %
  Quantum Gold Savings Fund - Growth 19.27 % 14.12 %
Additional Details

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Basic Details
Fund House HDFC Mutual Fund
Inception Date 01 Nov 2011
Fund Category Debt
Fund Type Open Ended
Investment Plan Growth
Risk Category High Risk
AUM ₹1150.2415Cr
Investment Details
Minimum Investment ₹5000.0
Minimum Addl Investment ₹1000.0
SIP Allowed Y
Min SIP amount ₹500.0
Exit Load if redeemed bet. 0 months to 6 months exit load is 2% if redeemed bet. 6 months to 12 months exit load is 1%
Contact Details
Fund Manager    Anil Bamboli,Krishan Daga