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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.7 | 6 |
| 3 mth | -11.1 | 11 |
| 6 mth | -19.7 | 9 |
| 1 year | -10.7 | 8 |
| 2 year | 6.7 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.8 | - | - | - | - |
| 2012 | 3.8 | 3.7 | 5.2 | -2.7 | 10.8 |
| 2011 | 1.2 | 4.9 | 19.0 | 2.0 | 31.0 |
| 2010 | - | - | -0.9 | 7.3 | 9.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.7 | -11.1 | -19.7 | -10.7 | 6.7 | -- | -- |
| Category avg | -1.6 | -11.0 | -19.6 | -10.6 | 5.2 | 6.2 | 5.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.1 | -0.1 | 1.5 | -- | -- |
| Best of category | -1.3 | -10.7 | -19.4 | -10.1 | 7.0 | 11.6 | 14.5 |
| Worst of category | -1.7 | -11.1 | -19.7 | -11.0 | 6.6 | 11.3 | 14.3 |
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 23, 2010 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 818.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
3,377.04 | -11.0 | -19.6 | -10.6 | 11.3 | 14.3 |
| R* Shares Golld ETF | Not Ranked |
2,926.04 | -10.7 | -19.4 | -10.3 | 11.6 | 14.3 |
| Kotak Gold ETF | Not Ranked |
1,360.02 | -11.1 | -19.7 | -10.7 | 11.4 | 14.5 |
| SBI Gold Exchange Traded Fund | Not Ranked |
1,368.24 | -11.1 | -19.7 | -10.6 | 11.5 | -- |
| HDFC Gold Exchange Traded Fund | Not Ranked |
818.20 | -11.1 | -19.7 | -10.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Gold Bar 1 Kg (0.995 purity) | #NAME? | 758.91 | 99.76 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.76 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.76 |
| Top 10 | 99.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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