HDFC Gold ETF

Fund Class : Gold - ETFs
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 303.73
NAV 13 Jan 2017 2708.90 -2.59
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 503.73
503.73
52-WEEk 503.73
637.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 4.01 - 11.92 1.15
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 303.73 (31 Dec 10)
Inception Date 25 Jun 10
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Gold 99.52
Net CA & Others 0.48
› More
   As On 31 Dec 2016
Sector Name Amount
Gold 99.52
NA 0.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com