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HDFC Gold Fund Unrated

Value Research
1.45%
Change from previous, NAV as on Feb 12, 2016
Category: Gold: Funds
Assets: R 277 crore (As on Jan 31, 2016)
Expense: 0.50% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: Domestic Price of Gold
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -0.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
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 14.65 11.83 10.80 4.81 -3.36 - -
Domestic Price of Gold 13.14 10.10 9.97 4.64 -1.78 - -
Category 16.81 13.62 13.36 5.88 -2.62 - -
Rank within Category 25 22 28 22 24 - -
Number of funds in category 34 34 34 34 34 - -
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund Unrated Nov-2011 4.81 -3.36 - 0.50 277
Axis Gold Fund Unrated Oct-2011 1.64 -5.00 - 1.99 75
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 5.53 -2.80 - 0.49 59
IDBI Gold Exchange Traded Fund Unrated Nov-2011 9.21 -1.26 - 1.20 98
Religare Invesco Gold Fund Unrated Nov-2011 -1.98 -5.41 - 0.50 14
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@hdfcfund.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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