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Fixed Maturity Plan HDFC Gold Fund
This product is suitable for investors who are seeking* :
• capital appreciation over long term.
• investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness.
• high risk. (BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note : Risk is represented as:
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Basic Scheme Information
Nature of Scheme An Open-ended Fund of Fund Scheme investing in HDFC Gold Exchange Traded Fund
Investment Objective The investment objective of the Scheme is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Option/Plan Currently the Scheme offers only Growth Option.
Entry Load
(as a % of the Applicable NAV)
Not Applicable
Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Exit Load
(as a % of the Applicable NAV)

In respect of each purchase / switch-in of units-

  • an Exit Load of 2% is payable if Units are redeemed / switched-out within 6 months from the date of allotment.
  • an Exit Load of 1% is payable if Units are redeemed / switched-out after 6 months but within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
Minimum Application Amount

Purchase: R 5,000 and any amount thereafter.
Additional Purchase: R 1,000 and any amount thereafter.

Minimum Amount per SIP Installment
Monthly SIP:  R 500/- and in multiples of R 100/-
Quarterly SIP: R 1,500/- and in multiples of R 100/-

Lock-In-Period Nil
Net Asset Value Periodicity The NAV will be calculated on all Business Days and will be disclosed on the website of HDFC Mutual Fund  and on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 10.00 a.m. on every next Business Day.
Name of the Fund Manager

Mr. Anil Bamboli

Redemption Proceeds Within 10 working days.
Tax Benefits
(As per present Laws)
Please click for details
Scheme Information Document Please click for Scheme Information Document
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