Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Gold ETF |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Gold - ETFs |
Launch Date | : | 25-Jun-2010 |
Fund Manager | : | Krishan Kumar Daga |
Net Assets (Rs. cr) | : | 4118.14 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 57.60 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.62 | 7.18 | 5.35 | 11.26 | 13.62 | 12.97 | 14.56 | 8.93 |
Category Avg | 0.55 | 6.79 | 41.28 | 10.97 | 12.94 | 12.86 | 14.56 | 40.77 |
Category Best | 0.83 | 7.87 | 550.62 | 12.13 | 14.46 | 13.68 | 14.97 | 550.62 |
Category Worst | 0.62 | 7.18 | 5.35 | 11.26 | 13.62 | 12.97 | 14.56 | 8.93 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 73.13 | ||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.38 | ||||
Gold Bar Investments | |||||||||
Gold | GOLD | -/- | 98.22 | 6,518.00 | 4,044.63 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Krishan Kumar Daga |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.