HDFC Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gold ETF Fund of Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 07-Oct-2011
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 4271.57
HDFC Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 30.0721
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 Regular G- NAV Chart
HDFC Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.1 | 3.32 | 3.99 | 17.13 | 41.57 | 22.89 | 11.24 | 8.34 |
Category Avg | 1.94 | 3.28 | 5.42 | 17.01 | 41.24 | 23.04 | 11.46 | 17.49 |
Category Best | 2.35 | 3.89 | 11.72 | 18.59 | 42.59 | 23.44 | 11.82 | 33.77 |
Category Worst | 0.21 | 2.91 | 3.99 | 16.24 | 35.43 | 22.58 | 11.1 | 7.7 |
HDFC Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
HDFC Gold ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HDFC Gold ETF | -/- | 100.19 | 518569445 | 4,279.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 6.08 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -14.26 |
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