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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Fund of Funds - Commodity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.1 | 8 |
| 3 mth | -10.7 | 6 |
| 6 mth | -17.5 | 4 |
| 1 year | -9.3 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | 2.2 | 4.7 | 5.2 | -2.3 | 11.3 |
| 2011 | - | - | - | -2.5 | -2.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.1 | -10.7 | -17.5 | -9.3 | -- | -- | -- |
| Category avg | -2.1 | -10.6 | -17.7 | -9.3 | 2.0 | -- | -- |
| Difference of Fund returns and Category returns | -1.0 | -0.1 | 0.2 | 0.0 | -- | -- | -- |
| Best of category | -0.2 | -10.1 | -17.1 | -9.3 | 7.1 | -- | -- |
| Worst of category | -4.3 | -11.2 | -18.4 | -11.2 | 6.5 | 0.00 | 0.00 |
Investment Objective
The investment objective of the scheme is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 21, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 373.07 (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 | 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings Fund (G) | Not Ranked |
2,265.12 | -10.2 | -17.8 | -10.3 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
852.79 | -10.5 | -17.4 | -9.8 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
558.68 | -11.1 | -18.2 | -10.3 | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
373.07 | -10.7 | -17.5 | -9.3 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
141.30 | -10.1 | -17.7 | -10.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 351.72 | 96.81 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.81 |
| Money Market | 0.00 |
| Cash / Call | 3.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.81 |
| Top 10 | 96.81 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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