HDFC Gold Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on May 29, 2015
Category: Gold: Funds
Assets: R 297 crore (As on Apr 30, 2015)
Expense: 0.50% (As on Sep 30, 2014)
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 -2.98 14.59 -0.67 -1.07 - -
Domestic Price of Gold* -0.88 16.30 -0.47 -0.75 - -
Category -2.38 16.91 -0.55 -0.97 - -
Rank within Category 19 20 20 19 - -
Number of funds in category 22 22 22 22 - -
As on Apr 30, 2015
*As on Mar 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 0.07 -0.06 -0.77 -0.76 1.39 1.53 -1.55 -4.03 - - -
Domestic Price of Gold 0.63 0.00 -0.80 -0.55 1.69 2.49 0.63 -2.25 - - -
Category -0.19 -0.01 -1.01 -0.78 1.29 2.13 -0.95 -4.17 - - -
Rank within Category 14 17 12 20 25 28 18 12 - - -
Number of funds in category 34 34 34 34 34 34 34 22 - - -
As on May 29, 2015