HDFC Gold Fund Unrated

Value Research
0.23%
Change from previous, NAV as on Jul 29, 2015
Category: Gold: Funds
Assets: R 285 crore (As on Jun 30, 2015)
Expense: 0.50% (As on Mar 31, 2015)
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) -16.76   (Nov 14, 2013 - Nov 14, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund -4.13 14.57 -0.75 -1.23 - -
Domestic Price of Gold -2.26 16.30 -0.55 -0.90 - -
Category -3.52 16.89 -0.62 -1.10 - -
Rank within Category 18 22 21 21 - -
Number of funds in category 23 23 23 23 - -
As on Jun 30, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.31 0.23 -0.98 -5.06 -6.49 -9.82 -10.59 -6.72 - - -
Domestic Price of Gold -6.78 0.00 -0.10 -6.16 -7.54 -10.66 -10.11 -5.61 - - -
Category -7.36 -0.40 -0.78 -5.97 -7.31 -10.44 -11.33 -7.06 - - -
Rank within Category 9 2 23 8 10 10 8 3 - - -
Number of funds in category 34 34 34 34 34 34 34 23 - - -
As on Jul 29, 2015
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