Mutual Funds

Scheme Profile

HDFC Gold ETF

3751.10  up10.42 (0.28%)
NAV as on :20-Feb-20
Fund Family : HDFC Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)3751.10 (20-Feb-20)
52-Week Low(Rs)2843.32 (03-May-19)
TypeOpen ended scheme
Launch Date13-Aug-10
Net Assets (Rs in Cr)442.33
  • AMC Details
  • Registrar & Transfer Agent Details
HDFC Asset Management Company LimitedHDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020+91 (22) 66316333+91 (22) 22821144cliser@hdfcindia.comwww.hdfcfund.com

trailing returns

ReturnsFundCategory
1 Week [%]  108.57 
1 Month [%]  44.87 
3 Months [%]  33.99 
6 Months [%]  12.91 
1 Year [%]  22.08 
3 Years [%]  10.91 
5 Years [%]  8.08 
Since INC [%]  8.53 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Gold99.57
Net Current Asset0.40
Tri-Party Repo (TREP0.03

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil