HDFC Gold Fund Unrated

Value Research
1.14%
Change from previous, NAV as on Aug 31, 2015
Category: Gold: Funds
Assets: R 267 crore (As on Jul 31, 2015)
Expense: 0.50% (As on Mar 31, 2015)
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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -2.55%
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 -1.80 5.44 -1.87 -6.30 -6.20 - -
Domestic Price of Gold -1.59 6.37 -2.46 -4.97 -4.74 - -
Category -2.35 6.54 -2.31 -6.05 -6.27 - -
Rank within Category 10 26 8 22 15 - -
Number of funds in category 34 34 34 34 24 - -
As on Aug 31, 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 -6.30 -6.20 - 0.50 267
Axis Gold Fund Unrated Oct-2011 -8.33 -7.77 - 1.97 78
ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 -7.35 -6.44 - 0.49 57
IDBI Gold Exchange Traded Fund Unrated Nov-2011 -5.47 -6.02 - 1.20 96
Religare Invesco Gold Fund Unrated Nov-2011 -7.50 -7.14 - 0.50 16
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  HDFC Gold ETF Gold ETF - 99.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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