HDFC Gold Fund Unrated

Value Research
-1.22%
Change from previous, NAV as on Oct 31, 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 -10.32 -1.22 -3.64 -1.71 -5.02 -12.29 -14.88 - - - -
Domestic Price of Gold -8.79 0.00 -2.99 -0.65 -4.51 -11.19 -13.36 -0.79 10.72 14.98 15.29
Category -7.47 -1.94 -4.58 -2.35 -6.21 -10.39 -13.83 -2.74 8.94 13.28 -
Rank within Category 28 6 6 9 8 24 24 - - - -
Number of funds in category 35 35 35 35 35 35 35 - - - -
As on Oct 31, 2014