HDFC Gold ETF

HDFC Gold ETF

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Gold ETF
AMC:HDFC Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 25-Jun-2010
Fund Manager:Krishan Kumar Daga
Net Assets (Rs. cr):4507.84

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Gold ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:63.55
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.95 10.79 17.70 21.68 19.75 14.92 17.30 9.65
Category Avg2.1011.43 17.84 22.17 20.03 15.09 17.48 48.95
Category Best2.6712.12 18.36 23.17 20.67 15.75 17.80 624.78
Category Worst1.95 10.79 17.70 21.68 19.75 14.92 17.30 9.65
HDFC Gold ETF- Latest Dividends
DividendsBonus

No Record Found

HDFC Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.65 0.00 74.17
Reverse RepoTREPS -/- 0.01 0.00 0.52
Gold Bar Investments
GoldGOLD -/- 98.34 6,580.00 4,433.15
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
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