HDFC Gold Fund Unrated

Value Research
0.83%
Change from previous, NAV as on Sep 04, 2015
Category: Gold: Funds
Assets: R 267 crore (As on Jul 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 -5.27 15.13 -0.79 -1.36 - -
Domestic Price of Gold -3.18 17.10 -0.58 -1.01 - -
Category -4.94 17.77 -0.67 -1.24 - -
Rank within Category 17 22 22 23 - -
Number of funds in category 24 24 24 24 - -
As on Aug 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 -1.36 0.83 1.60 6.17 -1.44 -0.15 -5.01 -6.72 - - -
Domestic Price of Gold -1.41 0.00 0.19 6.61 -1.66 -1.12 -2.97 -5.30 - - -
Category -2.72 -0.19 0.25 5.65 -2.47 -1.41 -5.49 -6.87 - - -
Rank within Category 3 2 2 17 3 3 15 14 - - -
Number of funds in category 34 34 34 34 34 34 34 24 - - -
As on Sep 04, 2015
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