HDFC Gold Fund is suitable for investors who are seeking*:

• Capital appreciation over long term.

• Investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETFinvests in gold bullion of 0.995 fineness.

*Investors should consult their financial advisers, if in doubt about whetherthe product is suitable for them.

Riskometer

(An Open-ended Fund Of Fund SchemeInvesting In HDFC Gold Exchange Traded Fund)

GOLD FUND

1/4

2/4

100.29%

-0.29

Portfolio & Scheme Features as on 30th September 2020

Portfolio as on 30th September 2020

Cash, Cash Equivalents and Net Current Assets

`

`

3/4

0.10%0.60%

September 30, 2020)

Presently, SIP offers investors four plans viz. ‘Daily Systematic Investment Plan (DSIP)’, ‘Weekly Systematic Investment Plan (WSIP)’, ‘Monthly Systematic Investment Plan (MSIP)’ and ‘Quarterly Systematic Investment Plan (QSIP)’.DSIP shall be triggered and processed only on all Business Days. WSIP shall be triggered on all Business Days between Monday and Friday.Mode of payment for DSIP installments shall be only through OTM Debit Mandate.Minimum amount shall be as under:

For DSIP: ` 300 and in multiples of ` 1 therea�er (for open ended equity linked savings schemes - ` 500 and in multiples of ` 500 therea�er);

For WSIP: ` 1000 and in multiples of ` 1 therea�er;For MSIP: ` 500 and in multiples of ` 1 therea�er; andFor QSIP: ` 1,500 and in multiples of ` 1 therea�er.

Minimum number of installments under WSIP: 6Minimum number of Installments under MSIP:In respect of each SIP Installment less than ` 1,000/- in value: 12In respect of each SIP Installment equal to or greater than ` 1,000/- in value: 6Minimum number of installments under QSIP: In respect of each SIP Installment less than ` 3,000/- in value: 4In respect of each SIP Installment equal to or greater than ` 3,000/- in value: 2

There is no maximum duration for SIP enrolment.

For complete scheme related information, refer SID/KIM or visit www.hdfcfund.com

No Investment Management and Advisory Fees will be charged to the Scheme

4/4

NAV as on September 30, 2020 is ` 16.1441 per unit

``

Performance of Bottom 3 schemes managed by Mr. Krishan Kumar Daga

23-May-18

19-Oct-15

19-Oct-15

HDFC Index Fund-NIFTY 50 Plan^

Benchmark-NIFTY 50 (Total Returns Index)HDFC Index Fund - SENSEX Plan^Benchmark-S&P BSE SENSEX (Total Returns Index)

HDFC Multi - Asset Fund$

Benchmark-90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

The above returns are of Regular Plan - Growth Option. Top 3 and bottom 3 schemes managed by the Fund Manager have been derived on the basis of since inception returns vis-à-vis the benchmark. In case the benchmark is not available on the Scheme’s inception date, the returns for the concerned scheme is considered from the date the benchmark is available. On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of these schemes is strictly not comparable. +The Scheme is co-managed By Mr.Gopal Agarwal (Equities),Mr.Krishan Kumar Daga (Arbitrage), Mr. Arun Agarwal (Arbitrage) & Mr. Anil Bamboli (Debt). ^The scheme is co-managed by Mr. Krishan Kumar Daga & Mr. Arun Agarwal. $The Scheme was a debt oriented scheme till May 22, 2018. Hence past performance may not strictly be comparable with that of the new benchmark. The Scheme is co-managed by Mr.Amit B Ganatra (Equities), Mr. Anil Bamboli (Debt), Mr. Krishan Kumar Daga (Gold & Arbitrage), Mr. Arun Agarwal (Arbitrage) . Performance of dividend option under the schemes for the investors would be net of Distribution Tax, if any.Common notes for all the above tables:Past performance may or may not be sustained in the future. N.A. - Not Applicable. Returns as on September 30, 2020. Different plans viz. Regular Plan and Direct Plan have different expense structure. The expenses of the Direct Plan under the scheme will be lower to the extent of the distribution expenses/commission charged in the Regular Plan. Returns greater than 1 year period are compounded annualized (CAGR). Load is not taken into consideration for computation of above performance(s)

Performance of other funds managed by Mr. Krishan Kumar Daga, Fund Manager of HDFC Gold Fund (who manages total 9 schemes which have completed 1 year)

08-Jan-16

10-Sep-15

9-Dec-15HDFC SENSEX ETF^

Benchmark-S&P BSE SENSEX (Total Returns Index)

Performance of Top 3 schemes managed by Mr. Krishan Kumar Daga

HDFC Equity Savings Fund+

HDFC Arbitrage Fund - Wholesale^

SIP Performance- HDFC Gold Fund- Regular Plan

SIP Investments

Total Amount Invested (` in 000)

Market Value as on September 30, 2020 (` in 000)

Returns (%)

Benchmark Returns(%)#

Since Inception* 5 year SIP 3 year SIP 1 year SIP

SIP since inception* of ` 10,000 invested systematically on the �rst business day of every month(total investment ` 10.70 lakh) in HDFC Gold Fund would have grown to ` 16.75 Lakh by September 30, 2020 (refer below table).

CAGR returns are computed a�er accounting for the cash �ow by using XIRR method (investment internal rate of return). The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. SIP - Systematic Investment Plan.

*Inception Date: November 1, 2011. The Scheme is managed by Mr. Krishan Kumar Daga since October 19 , 2015.#Benchmark Index: Domestic Price of Physical Gold. Currently, only growth option is offered under the above Plan.

1,070.00

1,675.86

9.78

11.20

33.3017.8212.625.52

31.9119.0013.937.19

4.152.96-0.59-0.44-0.394.83

10.08

7.59

-1.85

-0.97-1.28-0.44

5.59

8.85

5.44

6.027.368.00

7.03

9.73

7.92

8.538.659.15

5.204.647.918.002.626.61

5.615.04N.A.N.A.7.087.42

13,33016,36918,13116,144

13,19116,86619,20618,585

600.00

918.50

17.06

18.23

360.00

516.38

24.90

26.00

120.00

138.54

29.91

30.45

*

Value of investment of `10,000

Benchmark-40% NIFTY 50 Arbitrage Index + 30% CRISIL Short Term Bond Fund Index + 30% NIFTY 50 TRI