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)
: 9562.9
HDFC Gold ETF - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 80.3813
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 | -0.89 | -1.54 | 7.04 | 22.9 | 26.19 | 21.15 | 13.26 | 10.65 |
| Category Avg | -0.74 | -1.61 | 7.74 | 22.67 | 26.41 | 21.3 | 13.32 | 33.53 |
| Category Best | 0.02 | -1.11 | 8.67 | 23.83 | 27.29 | 21.79 | 13.71 | 367.07 |
| Category Worst | -1.33 | -2.72 | 7.04 | 22.11 | 25.23 | 20.88 | 13.02 | 7.87 |
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 | -/- | 98.42 | 10020 | 9,411.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 150.67 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.27 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Bhagyesh Kagalkar
Auditors:
NA
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:
