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HDFC Gold Fund Unrated

Value Research
-0.10%
Change from previous, NAV as on Feb 28, 2017
Category: Gold: Funds
Assets: R 274 crore (As on Jan 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: -0.14%
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 5.48 1.78 2.39 1.46 -2.50 -0.67 -
Domestic Price of Gold 6.20 2.35 3.06 2.55 -0.97 0.75 -
Category 5.84 2.81 2.54 0.56 -1.69 -0.50 -
Rank within Category 23 33 21 14 28 14 -
Number of funds in category 33 33 33 33 33 19 -
As on Feb 28, 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 1.46 -2.50 -0.67 - 274
Axis Gold Fund Unrated Oct-2011 -1.30 -3.98 -2.16 1.00 65
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 3.95 -1.58 -0.12 0.50 58
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -1.77 -0.26 -0.16 0.57 80
Invesco India Gold Fund Unrated Nov-2011 7.51 -2.22 -0.73 0.50 16
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 100.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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