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)
: 9025.91
HDFC Gold ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 82.4359
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 | -2.67 | 7.57 | 17.69 | 21.53 | 31.84 | 21.21 | 14.29 | 10.88 |
| Category Avg | -1.49 | 6.4 | 17.63 | 20.66 | 29.6 | 21.3 | 13.9 | 36.38 |
| Category Best | 0.41 | 6.77 | 18.49 | 21.7 | 30.79 | 21.79 | 14.28 | 405.13 |
| Category Worst | -2.19 | 5.58 | 17.05 | 19.94 | 27.92 | 21.05 | 13.69 | 8.4 |
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 | -/- | 98.33 | 10006 | 8,874.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 150.15 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.98 |
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:
