HDFC Gold ETF

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Gold ETF
AMC : HDFC Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 25-Jun-10
Fund Manager : Krishan Kumar Daga
Net Assets (Rs. cr) : 2104.73

HDFC Gold ETF - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 4396.93
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 [0.21] [1.63] [3.18] [0.40] 21.71 16.44 12.08 8.92
Category Avg [0.24] [1.65] [3.20] [0.42] 21.45 16.66 11.96 9.31
Category Best [0.21] [1.61] [3.14] [0.24] 21.88 16.85 12.28 12.44
Category Worst [0.50] [1.76] [3.37] [0.70] 21 16.44 11.44 5.01

HDFC Gold ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Gold ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD -/- 98.22 4,127.00 2,067.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.69 0.00 35.43
Reverse Repo TREPS -/- 0.09 0.00 1.95
 
 
Fund Manager Speak

 

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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Kumar Daga
Other Information
Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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