HDFC Gold Fund (G)
Fund Family HDFC Mutual Fund
Fund Class Fund of Funds - Commodity oriented
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 4 |
| 3 mth | 0.7 | 5 |
| 6 mth | -0.9 | 4 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | - | - | - | -2.5 | -2.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | 0.7 | -0.9 | -- | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | -0.2 | -- | -- | -- | -- |
| Best of category | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Worst of category | -0.5 | -0.3 | -1.4 | 25.5 | 0.00 | 0.00 | 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) | 206.97 (Mar-31-2012) |
| 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 |
| 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 (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.1 | -1.3 | 25.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | -0.6 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.8 | 0.4 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 0.7 | 0.0 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 0.7 | -0.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | - | 97.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.65 |
| Money Market | 0.00 |
| Cash / Call | 2.35 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.65 |
| Top 10 | 97.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Diversify your portfolio to even out market volatility
May 25, 2012 at 14:39 | Source:
-
Assign 20-30% of your portfolio to gold: Forefront Capital
Apr 23, 2012 at 15:28 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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