anubhai
Back OfficeHDFC Gold ETF Fund of Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF Fund of Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 07-Oct-2011 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 11,019.45 |
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 | 0.27 | -2.59 | -4.44 | -9.98 | 40.21 | 31.88 | 22.64 | 10.22 |
| Category Avg | 0.08 | -2.88 | -4.74 | -10.36 | 42.31 | 32.83 | 22.82 | 20.88 |
| Category Best | 0.84 | -2.24 | -3.83 | -7.72 | 70.67 | 37.99 | 23.28 | 58.63 |
| Category Worst | -2.10 | -4.70 | -7.44 | -17.93 | 38.72 | 31.59 | 22.40 | -12.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.15 |
| Net CA & Others | -0.14 |
| HDFC Gold ETF | 99.99 |
