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HDFC Gold Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Commodities: Gold
Assets: R 233 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 1.74%
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 17.49 7.97 15.80 25.30 4.87 4.49 -
Domestic Price of Gold 21.53 10.25 19.35 30.67 6.25 6.01 -
Category 18.49 8.50 16.61 26.00 5.06 4.47 -
Rank within Category 7 6 8 5 6 5 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Fund - Direct Plan Jan-2013 25.30 4.87 4.49 - 233
ICICI Prudential Regular Gold Savings Fund - Direct Plan Jan-2013 24.73 4.79 4.53 0.06 60
Kotak Gold Fund - Direct Plan Jan-2013 28.47 6.57 4.82 - 147
Quantum Gold Savings Fund - Direct Plan May-2011 25.20 4.82 4.36 0.06 15
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 Jul 31, 2019
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