HDFC Gold Exchange Traded Fund
|
HDFC Gold Exchange Traded Fund
| Summary Info |
|
Fund Name
|
: |
HDFC Mutual Fund
|
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Scheme Name
|
: |
HDFC Gold Exchange Traded Fund
|
|
AMC
|
: |
HDFC Mutual Fund
|
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Type
|
: |
Open
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Category
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: |
Gold - ETFs
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Launch Date
|
: |
25-Jun-10
|
|
Fund Manager
|
: |
Anil Bamboli
|
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Net Assets (Rs. cr)
|
: |
760.73
|
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|
|
|
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NAV Date
|
: |
17-May-13
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NAV [Rs.]
|
: |
2511.7
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Buy/Resale Price [Rs.]
|
: |
0.00
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Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
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Exit Load %
|
: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[4.2] |
1.0 |
[14.1] |
[18.2] |
[9.0] |
NA |
NA |
11.3 |
|
Category Avg
|
[106.3] |
[19.1] |
45.7 |
24.1 |
23.2 |
NA |
NA |
27.8 |
|
Category Best
|
[106.0] |
[19.0] |
46.2 |
28.1 |
23.2 |
NA |
NA |
38.4 |
|
Category Worst
|
[106.6] |
[19.1] |
45.2 |
22.6 |
23.1 |
NA |
NA |
20.4 |
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|
|
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|
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Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
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Date
|
NA
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NA
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Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
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In
|
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Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
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Out
|
|
Name of the Company
|
No of shares
|
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Gold Bar Investments | | Gold | gold bar 1 kg (0.995 purity) | -/- | 100.1 | 2,738 | 813.6 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.5 | NA | 4.3 | | Net CA & Others | net current assets | -/- | [0.7] | NA | [5.5] |
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