HDFC Gold Fund (G)

9.881
0.03 (0.25%)
Fund Family    HDFC Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Feb-17-2017

Scheme Profile - HDFC Gold Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 273.7 Jan-31-2017
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 : Oct 21, 2011
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 0.6 11
3 mth -0.5 8
6 mth -6.9 15
1 year 2.8 11
2 year 2.6 10
3 year -2.6 18
5 year -0.3 2
# Moneycontrol Rank within Fund of Funds - Commodity oriented Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
10.63 (Aug 18, 16) 9.25 (Dec 22, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Gold Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.24
Money Market 0.00
Cash / Call -0.24
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available