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HDFC Gold Fund

4 Value Research
-0.49%
Change from previous, NAV as on Oct 22, 2018
Category: Commodities: Gold
Assets: R 205 crore (As on Sep 30, 2018)
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: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 0.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
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 7.03 2.87 5.56 5.02 3.96 -1.04 -
Domestic Price of Gold 8.39 3.13 6.08 6.86 5.22 0.20 -
Category 7.52 3.10 5.50 5.67 4.06 -0.01 -
Rank within Category 20 19 18 20 11 18 -
Number of funds in category 23 23 23 23 22 22 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund Nov-2011 5.02 3.96 -1.04 - 205
Canara Robeco Gold Exchange Traded Fund Mar-2012 5.98 4.72 0.69 0.81 37
HDFC Gold Exchange Traded Fund Aug-2010 6.19 4.20 0.95 - 431
IDBI Gold Exchange Traded Fund Nov-2011 6.93 4.38 1.10 0.58 62
UTI Gold Exchange Traded Fund Mar-2007 6.58 4.15 0.92 - 441
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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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