HDFC Gold Fund - Direct Plan (G)

10.368
0.04 (0.34%)
Fund Family    HDFC Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Jun-19-2018

Scheme Profile - HDFC Gold Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 219.9 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
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.
Features
Fund Family : HDFC Mutual Fund
Fund Manager : Krishan Kumar Daga
Benchmark :
Launch Date : Jan 01, 2013
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth - 5
3 mth 2.4 7
6 mth 7.2 16
1 year 7.0 11
2 year 0.9 9
3 year 3.9 3
5 year 1.1 4
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
3.6
-
-
-
-
2017
2.0
-1.0
4.8
-1.6
3.5
2016
11.1
7.0
2.1
-10.9
10.3
2015
-2.1
0.8
-1.3
-3.5
-6.8
2014
-1.0
-3.7
-4.7
-1.5
-10.1
2013
-5.2
-15.0
15.3
-4.0
-7.4
NAV Chart
52-week High 52-week Low
10.58 (May 11, 18) 9.38 (Jul 10, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Gold Fund - Direct Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.81
Money Market 0.00
Cash / Call 0.19
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available