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Fincash » Mutual Funds » HDFC Gold Fund

HDFC Gold Fund - G

NAV  ₹10.5378 ↓ -0.03   (-0.28 %) as on 21 Jan 19

Scheme Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 0.7% since its launch.  Return for 2018 was 6.6% , 2017 was 2.8% and 2016 was 10.1% .

Below is the key information for HDFC Gold Fund

NAV as on 21 Jan 19₹10.5378 ↓ -0.03   (-0.28 %)
Net Assets (AUM) as on 31 Dec 2018 ₹212 Cr.
Launch Date24 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio0.376
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 19

DurationReturns
1 Month 3.3%
3 Month 1.3%
6 Month 7.4%
1 Year 6.5%
3 Year 5.7%
5 Year 0.3%
10 Year
15 Year
Since launch 0.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
2013 -7.2%
2012 12%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹9,024
31 Dec 15₹8,368
31 Dec 16₹9,210
31 Dec 17₹9,468
31 Dec 18₹10,092

Asset Allocation

Asset ClassValue
Cash0.73%
Other99.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
100%₹212 Cr735,542
↓ -3,000
Collateralised Borrowing & Lending Obligation
CBLO | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Krishan Daga19 Oct 153.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual FundRamon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Gold Fund
Growth
₹10.5378
↓ -0.03
7.41 %6.53 %5.69 %0.29 %
Data as on 21 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.