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HDFC Gold Fund Unrated

Value Research
-0.70%
Change from previous, NAV as on May 24, 2017
Category: Gold: Funds
Assets: R 258 crore (As on Apr 30, 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: -0.75%
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 1.91 -2.08 -2.18 -4.18 0.09 -1.61 -
Domestic Price of Gold 2.87 -1.96 -3.04 -2.56 1.32 -0.25 -
Category 2.20 -1.47 -2.16 -4.32 0.47 -1.53 -
Rank within Category 28 28 16 14 23 16 -
Number of funds in category 33 34 33 33 33 21 -
As on May 24, 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 -4.18 0.09 -1.61 - 258
Axis Gold Fund Unrated Oct-2011 -6.70 -1.90 -3.34 1.00 62
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -2.56 1.44 -0.91 0.50 55
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -4.53 1.52 -1.22 0.57 77
Invesco India Gold Fund Unrated Nov-2011 -2.44 -0.25 -1.50 0.50 16
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 100.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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