HDFC Gold Fund Unrated

Value Research
0.62%
Change from previous, NAV as on Apr 24, 2015
Category: Gold: Funds
Assets: R 291 crore (As on Mar 31, 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 -2.76 14.64 -0.65 -1.05 - -
Domestic Price of Gold -0.88 16.30 -0.47 -0.75 - -
Category -2.54 16.92 -0.56 -1.00 - -
Rank within Category 17 20 20 19 - -
Number of funds in category 23 23 23 23 - -
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 -0.02 0.62 0.83 2.50 -4.80 -3.06 -11.69 -4.06 - - -
Domestic Price of Gold -0.30 0.00 0.04 1.62 -4.85 -1.82 -9.91 -2.35 - - -
Category -0.47 0.48 0.49 2.21 -4.82 -2.76 -8.95 -3.85 - - -
Rank within Category 11 21 4 8 14 22 28 16 - - -
Number of funds in category 34 34 34 34 34 34 34 22 - - -
As on Apr 24, 2015