HDFC Gold Fund Unrated

Value Research
-0.12%
Change from previous, NAV as on Jul 30, 2014
Category: Gold: Funds
Assets: R 351 crore (As on Jun 30, 2014)
Expense: 0.50% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -1.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 180 days
1% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.56 -0.96 -7.64 -2.49 - - -
Domestic Price of Gold -3.98 -0.41 -6.52 -1.82 6.46 13.63 16.69
Category -1.30 -1.00 -4.41 -1.43 4.92 12.36 -
Rank within Category 28 19 28 25 - - -
Number of funds in category 35 35 35 35 - - -
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund Unrated Nov-2011 -2.49 - - 0.50 351
Axis Gold Fund Unrated Oct-2011 -3.29 - - 1.76 118
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -2.43 - - 0.49 87
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -0.17 - - 1.22 132
Religare Invesco Gold Fund Unrated Nov-2011 -3.49 - - 0.50 22
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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