HDFC Gold Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Jun 30, 2015
Category: Gold: Funds
Assets: R 293 crore (As on May 31, 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 -3.07 14.59 -0.67 -1.09 - -
Domestic Price of Gold -0.91 16.28 -0.47 -0.75 - -
Category -2.83 16.90 -0.57 -1.02 - -
Rank within Category 16 19 20 20 - -
Number of funds in category 22 22 22 22 - -
As on May 31, 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 -1.52 -0.21 -0.02 -1.59 0.71 -1.52 -6.81 -5.04 - - -
Domestic Price of Gold -0.67 0.37 0.37 -1.54 1.13 -0.67 -4.61 -3.18 - - -
Category -1.79 -0.32 -0.52 -1.75 0.86 -1.79 -6.62 -4.79 - - -
Rank within Category 11 10 6 15 24 11 22 16 - - -
Number of funds in category 34 34 34 34 34 34 34 23 - - -
As on Jun 30, 2015