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HDFC Gold Fund Unrated

Value Research
0.12%
Change from previous, NAV as on Nov 17, 2017
Category: Gold: Funds
Assets: R 231 crore (As on Oct 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: -0.41%
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 3.64 -1.78 0.92 -1.81 1.95 -2.99 -
Domestic Price of Gold 5.56 -0.51 2.26 -0.51 4.82 -1.36 -
Category 3.03 -1.89 1.26 -2.93 2.34 -2.79 -
Rank within Category 8 24 19 8 29 18 -
Number of funds in category 33 34 34 33 33 23 -
As on Nov 17, 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 -1.81 1.95 -2.99 - 231
Axis Gold Fund Unrated Oct-2011 -7.62 -0.06 -4.68 1.00 54
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -3.31 2.21 -2.67 0.50 50
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -1.78 3.35 -2.29 0.58 71
Invesco India Gold Fund Unrated Nov-2011 -0.16 2.25 -2.89 0.50 15
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 Oct 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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