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HDFC Gold Fund - Growth Option

Category: Gold Funds
Launch Date: 01-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: -
Status: Open Ended Schemes(Fund of Funds - Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 244 Cr As on (30-09-2017)
Turn over: -
NAV as on 18-04-2018

10.356

0.1 (0.955%)

CAGR Since Inception

0.54%

PERFORMANCE of HDFC Gold Fund - Growth Option

Scheme Performance (%)

Data as on - 18-04-2018

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 - -
Gold Funds - - - - - -

PEER COMPARISION of HDFC Gold Fund - Growth Option

Period
Data as on - 18-04-2018
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 5.23 2.67 4.24 1.97 0.0
Kotak Gold Fund Growth 18-03-2011 6.68 3.1 4.24 2.42 0.0
Invesco India Gold Fund - Growth 29-11-2011 6.43 2.93 4.27 2.18 0.0
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 5.86 3.12 4.3 2.26 0.0
Axis Gold Fund - Growth Option 14-10-2011 5.47 0.19 2.76 0.86 0.0
SBI Gold Fund Regular Plan - Growth 12-09-2011 5.43 2.22 3.99 2.04 0.0
Canara Robeco Gold Exchange Traded Fund 19-03-2012 5.15 2.78 4.52 2.63 0.0
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 4.79 2.95 4.8 2.74 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 4.76 0.0 0.0 0.0 0.0
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 4.67 2.3 3.76 2.3 0.0

PORTFOLIO ANALYSIS of HDFC Gold Fund - Growth Option

Asset Allocation (%)

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