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HDFC Gold Fund - Growth Option

Category: Fund of Funds-Domestic
Launch Date: 01-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Physical Gold
Expense Ratio: 0.5% As on (31-03-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 211.48 Cr As on (30-06-2018)
Turn over: -
NAV as on 18-07-2018

9.7565

-0.12 (-1.2105%)

CAGR Since Inception

-0.37%

PERFORMANCE of HDFC Gold Fund - Growth Option

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.

RETURNS CALCULATOR for HDFC Gold Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Gold Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold Fund - Growth Option 12.69 -0.01 1.78 1.02 - -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of HDFC Gold Fund - Growth Option

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gold Fund - Growth Option 01-11-2011 3.99 -2.93 3.21 0.76 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 8.49 -1.26 4.75 1.76 0.0
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 7.33 13.08 10.61 13.69 11.73
Invesco India Gold Fund - Growth 29-11-2011 7.3 -1.81 3.3 0.91 0.0
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 5.95 -2.9 3.48 1.15 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 5.52 11.58 10.2 12.7 10.9
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 5.42 7.35 7.37 9.4 9.04
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 5.34 0.0 0.0 0.0 0.0
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 5.25 9.08 8.35 11.24 0.0
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 5.12 7.43 8.12 9.16 7.71

PORTFOLIO ANALYSIS of HDFC Gold Fund - Growth Option

Asset Allocation (%)

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