HDFC Gold Fund Unrated

Value Research
-0.23%
Change from previous, NAV as on Nov 28, 2014
Category: Gold: Funds
Assets: R 310 crore (As on Oct 31, 2014)
Expense: 0.50% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: -3.06%
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 -11.06 -3.27 -5.95 -14.81 -4.41 - -
Domestic Price of Gold -8.54 -1.22 -4.62 -12.44 -2.51 8.63 14.84
Category -7.36 -3.11 -5.97 -10.71 -4.46 6.92 -
Rank within Category 28 23 16 28 11 - -
Number of funds in category 35 35 35 35 19 - -
As on Nov 28, 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 -14.81 -4.41 - 0.50 310
Axis Gold Fund Unrated Oct-2011 -16.24 -5.72 - 1.99 98
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -13.61 -4.29 - 0.49 70
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -6.68 -4.47 - 1.20 115
Religare Invesco Gold Fund Unrated Nov-2011 -14.14 - - 0.50 18
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 97.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com