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
: 12-Dec-2025
NAV [Rs.]
: 39.436
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 | 2.53 | 6.63 | 19.97 | 34.19 | 66.41 | 32.98 | 20.32 | 10.2 |
| Category Avg | 2.79 | 7.51 | 21.42 | 35.52 | 67.38 | 33.49 | 20.5 | 28.61 |
| Category Best | 6.08 | 15.93 | 33.59 | 52.28 | 81.29 | 36.29 | 20.81 | 66.21 |
| Category Worst | 1.38 | 5.41 | 18.49 | 32.36 | 63.4 | 32.58 | 20.13 | 9.6 |
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
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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:
