HDFC Gold Fund (G)

9.969
0.1 (0.99%)
Fund Family    HDFC Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Apr-28-2016

Scheme Profile - HDFC Gold Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 260.0 Mar-31-2016
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 Apr 28, 16)
Period Returns (%) Rank #
1 mth 4.9 13
3 mth 10.5 18
6 mth 9.5 14
1 year 7.9 10
2 year -2.2 12
3 year 0.5 17
5 year - -
# Moneycontrol Rank within 23 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
2016
11.0
-
-
-
-
2015
-2.2
0.7
-1.5
-3.6
-7.3
2014
-1.0
-3.8
-4.8
-1.5
-10.3
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
NAV Chart
52-week High 52-week Low
9.99 (Apr 22, 16) 8.49 (Dec 18, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Gold Fund (G) (as on Mar 31, 2016)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.86
Money Market 0.00
Cash / Call 0.14
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available