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HDFC Gold Fund Unrated

Value Research
-0.50%
Change from previous, NAV as on May 27, 2016
Category: Gold: Funds
Assets: R 305 crore (As on Apr 30, 2016)
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: -0.53%
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 14.15 -1.11 -0.22 5.67 1.39 - -
Domestic Price of Gold 14.40 -1.90 0.35 6.70 3.06 - -
Category 15.59 -1.31 -1.28 5.90 1.72 - -
Rank within Category 29 18 10 21 22 - -
Number of funds in category 34 34 34 34 34 - -
As on May 27, 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 5.67 1.39 - - 305
Axis Gold Fund Unrated Oct-2011 3.25 -0.37 - 1.70 81
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 6.24 1.70 - 0.50 62
IDBI Gold Exchange Traded Fund Unrated Nov-2011 7.41 2.70 - 0.05 101
Invesco India Gold Fund Unrated Nov-2011 3.40 0.86 - 0.50 19
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 100.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: enq_h@camsonline.com

Website: www.camsonline.com

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