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)
: 7632.77
HDFC Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 40.2441
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 | -2.45 | 3.43 | 12.96 | 36.04 | 71.07 | 32.52 | 19.95 | 10.22 |
| Category Avg | -1.95 | 5.86 | 15.36 | 38.7 | 74.27 | 33.74 | 20.12 | 29.77 |
| Category Best | 1.81 | 21.33 | 36.72 | 72.17 | 112.68 | 40.41 | 20.94 | 63.41 |
| Category Worst | -2.97 | 3.27 | 10.84 | 34.89 | 68.65 | 32.18 | 19.45 | 9.74 |
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
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.):
8,93,027.75
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:
