anubhai
Back OfficeHDFC Gold ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 25-Jun-2010 |
| Fund Manager | Bhagyesh Kagalkar |
| Net Assets(Rs. cr) | 22,007.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | -2.49 | -3.65 | -9.43 | 41.28 | 32.55 | 23.14 | 12.66 |
| Category Avg | 0.35 | -2.47 | -3.61 | -9.25 | 41.10 | 32.66 | 23.22 | 72.27 |
| Category Best | 0.37 | -2.40 | -3.47 | -8.53 | 41.63 | 33.00 | 23.59 | 1,311.62 |
| Category Worst | 0.35 | -2.51 | -3.71 | -9.52 | 39.53 | 32.40 | 22.96 | 3.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.01 |
| Net CA & Others | 1.50 |
| GOLD | 98.49 |
