| 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 | 22,540.55 |
| 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 | -0.49 | 3.19 | 0.39 | 18.76 | 52.34 | 34.60 | 24.88 | 13.36 |
| Category Avg | -0.49 | 3.19 | 0.42 | 18.76 | 52.12 | 34.70 | 24.96 | 81.62 |
| Category Best | -0.47 | 3.98 | 1.41 | 19.26 | 53.09 | 34.96 | 25.35 | 1,401.14 |
| Category Worst | -0.50 | 2.45 | -0.39 | 18.51 | 51.28 | 34.34 | 24.66 | 10.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.15 | 0.01 |
| Net CA & Others | 0 | 322.18 | 1.42 |
| GOLD | 15,204 | 22,217.22 | 98.57 |
