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)
: 4271.57
HDFC Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 30.83
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 | 1.1 | -1.75 | 4.97 | 23.4 | 31.96 | 23.53 | 13.65 | 8.51 |
Category Avg | 1.6 | -1.11 | 5.64 | 23.98 | 31.33 | 23.36 | 13.59 | 16.92 |
Category Best | 3.14 | 2.24 | 11.1 | 25.17 | 32.81 | 24.12 | 14.09 | 33.58 |
Category Worst | 0.32 | -2.01 | 4.09 | 22.58 | 24.81 | 22.9 | 13.26 | 7.62 |
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
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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