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HDFC Gold Fund (G)

Fund Class : Fund of Funds - Gold
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 22 May 2020 15.29 0.12
(0.79%)

NAV High-Low (in Rs)

ONE Mth 478.27
478.27
52-WEEk 199.98
478.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 - 24.6 49.61 16.72
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 0.00 (30 Nov 11)
Inception Date 07 Oct 11
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 Apr 2020
Category Share (%)
Indian Mutual Funds 101.62
Reverse Repo 0.06
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.68
› 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