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HDFC Gold Fund (G)

PLAN: Regular OPTIONS: Growth
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9.107 0.03 (0.32%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth -4.2 9
3 mth -5.9 18
6 mth -5.2 11
1 year -15.5 13
2 year -10.7 4
3 year -4.1 3
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.0 -3.8 -4.8 - -
2013 -5.3 -15.0 15.2 -4.0 -7.6
2012 2.2 4.7 5.2 -2.3 11.3
2011 - - - -2.5 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.2 -5.9 -5.2 -15.5 -10.7 -4.1 --
Category avg -4.6 -5.6 -5.3 -14.7 -5.6 -1.7 --
Difference of Fund returns and Category returns 0.4 -0.3 0.1 -0.8 -5.1 -2.4 --
Best of category -3.6 -5.1 -3.3 -6.9 -9.8 -3.6 --
Worst of category -6.1 -6.4 -7.2 -16.6 -11.7 -5.1 0.00

Investment Info

Investment Objective

The investment objective of the scheme is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 303.33 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load of 2% if Units are redeemed / switched-out within 6 months and 1% is payable if Units are redeemed / switched-out after 6 months but within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings - Direct (G) Not Ranked
31.54 -5.4 -4.8 -15.6 -- --
Reliance Gold Savings Fund (G) Not Ranked
1,286.44 -5.4 -5.0 -16.0 -4.6 --
SBI Gold Fund - Direct (G) Not Ranked
13.65 -6.3 -6.1 -15.5 -- --
SBI Gold Fund (G) Not Ranked
666.78 -6.4 -6.3 -15.8 -4.3 --
HDFC Gold Fund (G) Not Ranked
303.33 -5.9 -5.2 -15.5 -4.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
HDFC Gold Exchange Traded Fund 302.95 97.57

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.57
Money Market 0.00
Cash / Call 2.43

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Concentration

Holdings (%)
Top 5 97.57
Top 10 97.57
Sector (%)
Top 3 N.A.

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