| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 25-Jun-10 |
| Fund Manager | Bhagyesh Kagalkar |
| Net Assets ()Cr | 11,378.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.49 | 14.08 | 16.50 | 27.77 | 50.24 | 30.14 | 16.76 | 11.79 |
| Category Avg | 3.49 | 14.11 | 16.46 | 28.34 | 50.13 | 30.35 | 16.82 | 21.64 |
| Category Best | 3.71 | 14.66 | 16.94 | 28.88 | 50.92 | 30.83 | 17.23 | 44.51 |
| Category Worst | 3.41 | 13.69 | 16.11 | 27.77 | 49.52 | 30.08 | 16.40 | 6.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.75 | 0.01 |
| Net CA & Others | 0 | 174.46 | 1.53 |
| GOLD | 10,988 | 11,203.34 | 98.46 |
