HDFC Gold Fund Unrated

Value Research
-0.25%
Change from previous, NAV as on Nov 27, 2014
Category: Gold: Funds
Assets: R 310 crore (As on Oct 31, 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 -10.85 -0.25 -0.29 -3.23 -5.30 -4.19 -14.78 -4.09 - - -
Domestic Price of Gold -8.54 0.00 -0.11 -1.50 -3.91 -3.21 -12.82 -2.11 8.63 14.03 14.84
Category -6.90 -0.09 -0.07 -2.82 -5.46 -4.09 -10.78 -3.74 7.08 12.53 -
Rank within Category 27 30 30 26 11 20 28 15 - - -
Number of funds in category 35 35 35 35 35 35 35 19 - - -
As on Nov 27, 2014