| 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-11 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 10,990.19 |
| 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 | -0.27 | 3.10 | -0.04 | 18.20 | 50.91 | 33.93 | 24.25 | 10.93 |
| Category Avg | -0.13 | 3.33 | -1.34 | 20.88 | 54.31 | 35.10 | 24.42 | 27.66 |
| Category Best | 3.32 | 5.16 | 1.14 | 38.83 | 101.87 | 41.63 | 25.06 | 74.25 |
| Category Worst | -0.73 | 2.45 | -14.71 | 17.58 | 48.17 | 33.54 | 23.95 | -6.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 20.58 | 0.19 |
| Net CA & Others | 0 | -28.38 | -0.26 |
| HDFC Gold ETF | 881,460,937 | 10,997.99 | 100.07 |
