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HDFC Gold ETF Fund of Fund Regular G

HDFC Gold ETF Fund of Fund Regular G

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)

4088.35

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HDFC Gold ETF Fund of Fund Regular G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  28.8622

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
-0.36
-0.57
9.75
23.83
30.67
22.45
13.13
8.12
Category Avg
-0.08
-0.37
10.08
23.78
30.06
22.57
13.39
16.36
Category Best
1.13
0.42
14.01
25.42
32.11
23.44
13.98
32.88
Category Worst
-0.42
-0.82
9.23
21.62
23.59
22.1
13
7.53

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF-/-99.954972869464,086.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.75030.60
Net CA & OthersNet CA & Others-/--0.700-28.46

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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.):
8,37,348.19
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
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1860-267-3000 / 7039-050-000

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