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HDFC Gold Fund Unrated

Value Research
0.07%
Change from previous, NAV as on Aug 18, 2017
Category: Gold: Funds
Assets: R 240 crore (As on Jul 31, 2017)
Expense: -
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -0.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 180 days
1% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.77 3.09 0.13 -8.99 -0.99 -2.08 -
Domestic Price of Gold 3.23 2.31 -1.37 -7.60 0.52 -0.84 -
Category 2.43 3.28 -0.04 -9.39 -0.61 -2.03 -
Rank within Category 18 20 20 11 24 13 -
Number of funds in category 33 34 34 33 33 22 -
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund Unrated Nov-2011 -8.99 -0.99 -2.08 - 240
Axis Gold Fund Unrated Oct-2011 -10.11 -2.52 -3.77 1.00 56
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -11.68 -1.31 -2.24 0.50 50
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -9.33 0.05 -1.51 0.57 73
Invesco India Gold Fund Unrated Nov-2011 -10.44 -1.19 -2.61 0.50 15
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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