HDFC Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gold ETF Fund of Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 4088.35
HDFC Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 30.134
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2% - If units are redeemed / switched out within 6 months from the date of allotment. 1% - If units are redeemed / switched out after 6 months but within 1 year from the date of allotment.
HDFC Gold ETF Fund of Fund Direct G- NAV Chart
HDFC Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.88 | 1.59 | 10.78 | 27.03 | 33.72 | 22.86 | 13.89 | 8.49 |
| Category Avg | -1.91 | 2 | 10.42 | 26.18 | 32.85 | 22.64 | 13.75 | 16.66 |
| Category Best | -1.18 | 5.61 | 11.74 | 27.99 | 35.56 | 23.5 | 14.07 | 34.05 |
| Category Worst | -3.06 | 1.4 | 9.12 | 22.93 | 24.5 | 22.04 | 13.47 | 7.55 |
HDFC Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
HDFC Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
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.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 99.95 | 497286946 | 4,086.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 30.60 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -28.46 |
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:
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:
Nandita Menezes
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:
