HDFC Gold Fund Unrated

Value Research
2.68%
Change from previous, NAV as on Oct 21, 2014
Category: Gold: Funds
Assets: R 317 crore (As on Sep 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 15.50   (Jul 19, 2013 - Aug 19, 2013) -12.05   (May 02, 2014 - Jun 03, 2014)
Quarter 19.89   (May 28, 2013 - Aug 27, 2013) -14.65   (Jan 15, 2013 - Apr 16, 2013)
Year 13.39   (Dec 19, 2011 - Dec 18, 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 -5.16 2.68 2.68 3.37 -0.54 -5.42 -10.35 - - - -
Domestic Price of Gold -5.97 0.31 0.92 3.30 -2.79 -6.74 -11.98 1.18 11.46 15.60 15.68
Category -1.88 1.94 2.41 3.58 -1.71 -4.40 -8.03 0.14 10.23 14.30 -
Rank within Category 31 11 11 19 8 26 26 - - - -
Number of funds in category 35 35 35 35 35 35 35 - - - -
As on Oct 21, 2014