HDFC Gold Fund Unrated

Value Research
-1.86%
Change from previous, NAV as on Oct 22, 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 -6.93 -1.86 0.77 2.08 -2.26 -8.33 -12.86 - - - -
Domestic Price of Gold -5.97 0.00 0.92 3.79 -2.00 -7.53 -12.54 1.18 11.31 15.91 15.68
Category -3.01 -1.17 1.21 2.95 -2.52 -5.80 -9.35 -0.14 10.01 14.51 -
Rank within Category 31 26 29 31 17 31 31 - - - -
Number of funds in category 35 35 35 35 35 35 35 - - - -
As on Oct 22, 2014