HDFC Gold Fund Unrated

Value Research
1.48%
Change from previous, NAV as on Sep 15, 2014
Category: Gold: Funds
Assets: R 351 crore (As on Jun 30, 2014)
Expense: 0.50% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 14.02   (Jul 17, 2013 - Aug 16, 2013) -11.62   (May 06, 2014 - Jun 05, 2014)
Quarter 18.24   (May 27, 2013 - Aug 26, 2013) -14.65   (Jan 15, 2013 - Apr 16, 2013)
Year 12.32   (Dec 16, 2011 - Dec 17, 2012) -15.73   (Jun 28, 2012 - Jun 28, 2013)
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.51 1.48 -0.48 -3.65 1.47 -9.51 -8.40 - - - -
Domestic Price of Gold -7.65 0.00 -1.54 -5.10 -1.08 -11.36 -9.36 -1.03 11.27 16.43 15.94
Category -3.87 0.02 -1.00 -4.90 -0.15 -10.63 -10.28 -2.41 10.09 15.15 -
Rank within Category 18 2 9 5 2 3 4 - - - -
Number of funds in category 35 35 35 35 35 35 35 - - - -
As on Sep 15, 2014