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)
: 4088.35
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
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 | -/- | 99.95 | 497286946 | 4,086.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.75 | 0 | 30.60 |
Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -28.46 |
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