HDFC Gold Fund Unrated

Value Research
-0.67%
Change from previous, NAV as on Mar 31, 2015
Category: Gold: Funds
Assets: R 298 crore (As on Feb 28, 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 -3.04 14.67 -0.67 -1.10 - -
Domestic Price of Gold -1.03 16.31 -0.48 -0.78 - -
Category -2.57 16.90 -0.56 -1.01 - -
Rank within Category 15 18 18 19 - -
Number of funds in category 20 20 20 20 - -
As on Feb 28, 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 -2.22 -0.67 0.24 -0.93 -2.22 -3.29 -11.38 -3.73 - - -
Domestic Price of Gold -1.41 0.00 0.49 -0.37 -1.41 -0.58 -6.57 -2.01 - - -
Category -2.46 -0.28 0.26 -0.99 -2.46 -2.42 -8.99 -3.76 - - -
Rank within Category 15 28 11 20 15 29 33 16 - - -
Number of funds in category 35 35 35 35 35 35 35 23 - - -
As on Mar 31, 2015