SENSEX NIFTY

HDFC Gold Fund (G) SET SMS ALERT

9.649
0 (0.02%)
NAV as on Jul-31-2014
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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -1.4 14
3 mth -8.7 13
6 mth -7.0 16
1 year -3.1 17
2 year -5.0 3
3 year - -
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 - - -
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 -1.4 -8.7 -7.0 -3.1 -5.0 -- --
Category avg -1.4 -7.6 -6.3 -2.8 -2.4 0.6 --
Difference of Fund returns and Category returns 0.0 -1.1 -0.7 -0.3 -2.6 -- --
Best of category -0.3 0.7 -0.3 -1.9 -3.8 4.5 --
Worst of category -2.5 -9.6 -8.2 -3.9 -6.3 4.1 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) 335.01 (Jun-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 Fund (G) Not Ranked
1,480.54 -9.6 -7.1 -2.9 4.1 --
SBI Gold Fund (G) Not Ranked
722.10 -8.7 -6.6 -2.3 -- --
HDFC Gold Fund (G) Not Ranked
335.01 -8.7 -7.0 -3.1 -- --
Kotak Gold Fund (G) Not Ranked
336.22 -9.5 -6.9 -3.0 4.1 --
Canara Robeco Gold Savings (G) Not Ranked
152.93 -6.9 -6.7 -2.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
HDFC Gold Exchange Traded Fund 331.86 99.06

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.06
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 99.06
Top 10 99.06
Sector (%)
Top 3 N.A.

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