HDFC Gold ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gold ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 25-Jun-2010
Fund Manager
: Bhagyesh Kagalkar
Net Assets (Rs. cr)
: 11378.56
HDFC Gold ETF - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 93.9293
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Gold ETF- NAV Chart
HDFC Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 10.57 | 10.26 | 22.46 | 47.24 | 29.22 | 15.04 | 11.55 |
| Category Avg | 0.04 | 10.56 | 10.3 | 22.95 | 47.45 | 29.4 | 15.12 | 20.02 |
| Category Best | 0.61 | 10.98 | 10.99 | 23.29 | 48.29 | 29.94 | 15.54 | 41.93 |
| Category Worst | -0.12 | 10.21 | 9.97 | 22.29 | 46.86 | 29.14 | 14.88 | 2.91 |
HDFC Gold ETF- Latest Dividends
No Records Found
HDFC Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.46 | 10988 | 11,203.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 174.46 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Bhagyesh Kagalkar
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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
Email:
Website:
