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HDFC Gold ETF

Fund Class : Gold - ETFs
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 303.73
NAV 18 Oct 2021 42.13 -0.61
(-1.43%)

NAV High-Low (in Rs)

ONE Mth 2651.04
2651.04
52-WEEk 2003.78
2684.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.1 0.64 - 12.93
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 Kumar 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 30 Sep 2021
Category Share (%)
Gold 97.70
Net CA & Others 2.29
Reverse Repo 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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