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)
: 18488.44
HDFC Gold ETF - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 131.4328
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 | 6.31 | 12.53 | 18.29 | 50.79 | 83.48 | 36.14 | 23.95 | 13.56 |
| Category Avg | 6.2 | 12.39 | 18.26 | 50.64 | 85.37 | 36.38 | 24.02 | 31.58 |
| Category Best | 6.59 | 13.17 | 19.15 | 51.9 | 87.08 | 36.74 | 24.3 | 72.47 |
| Category Worst | 5.33 | 11.41 | 17.37 | 49.76 | 81.82 | 36.1 | 23.81 | 10.95 |
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
No Records Found
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.):
9,43,197.13
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:
