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HDFC Gold Fund

4 Value Research
0.53%
Change from previous, NAV as on Jun 19, 2019
Category: Commodities: Gold
Assets: R 200 crore (As on May 31, 2019)
Expense: 0.50% (As on Mar 31, 2019)
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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: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 0.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
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* 3.37 2.98 3.18 5.29 1.95 2.21 -
Domestic Price of Gold 4.70 3.78 4.53 7.60 2.32 3.99 -
Category 3.75 2.81 3.18 5.74 1.50 2.26 -
As on Jun 19, 2019
*As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund Nov-2011 5.29 1.95 2.21 0.50 200
Canara Robeco Gold Exchange Traded Fund Mar-2012 6.15 2.47 2.62 0.50 36
ICICI Prudential Regular Gold Savings Fund Oct-2011 6.38 2.47 2.79 0.41 49
IDBI Gold Exchange Traded Fund Nov-2011 6.79 1.77 3.13 0.35 60
SBI Gold Fund Sep-2011 5.42 1.93 1.96 0.52 305
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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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