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HDFC Gold Fund Unrated

Value Research
0.12%
Change from previous, NAV as on Jul 26, 2016
Category: Gold: Funds
Assets: R 304 crore (As on Jun 30, 2016)
Expense: -
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SIP Returns
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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: 0.77%
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 21.24 0.99 5.50 18.58 2.03 - -
Domestic Price of Gold 20.30 1.28 3.76 21.86 3.25 - -
Category 23.97 0.52 6.32 22.42 2.93 - -
Rank within Category 30 12 22 29 26 - -
Number of funds in category 34 34 34 34 34 - -
As on Jul 26, 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 18.58 2.03 - - 304
Axis Gold Fund Unrated Oct-2011 18.17 1.34 - 1.00 78
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 17.98 2.77 - 0.50 61
IDBI Gold Exchange Traded Fund Unrated Nov-2011 27.36 4.20 - 1.36 101
Invesco India Gold Fund Unrated Nov-2011 17.87 1.42 - 0.50 18
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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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