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
: 10-Feb-2026
NAV [Rs.]
: 132.6956
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 | 2.45 | 13.64 | 27.15 | 53.17 | 78.68 | 38.53 | 25.39 | 13.74 |
| Category Avg | 4.3 | 12.51 | 27.71 | 51.59 | 80.02 | 37.6 | 25.2 | 32.57 |
| Category Best | 6.27 | 13.07 | 28.39 | 52.68 | 80.93 | 37.93 | 25.56 | 76.35 |
| Category Worst | 3.95 | 11.55 | 26.57 | 50.79 | 78.43 | 37.28 | 24.91 | 11.57 |
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:
