HDFC Gold Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on May 29, 2015
Category: Gold: Funds
Assets: R 297 crore (As on Apr 30, 2015)
Expense: 0.50% (As on Sep 30, 2014)
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
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -2.22%
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 0.07 -0.76 1.39 -1.55 -4.03 - -
Domestic Price of Gold 0.63 -0.55 1.69 0.63 -2.25 - -
Category -0.04 -0.63 1.45 -0.79 -4.13 - -
Rank within Category 15 19 27 20 12 - -
Number of funds in category 34 34 34 34 22 - -
As on May 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Gold Fund Unrated Nov-2011 -1.55 -4.03 - 0.50 297
Axis Gold Fund Unrated Oct-2011 -4.61 -5.56 - 1.97 89
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -0.97 -3.58 - 0.49 64
IDBI Gold Exchange Traded Fund Unrated Nov-2011 1.38 -3.97 - 1.20 111
Religare Invesco Gold Fund Unrated Nov-2011 0.34 -4.30 - 0.50 18
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@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

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