HDFC Gold ETF

2813.16 -0.85 (-0.03%) NAV as on 22-Feb-18
Fund Family:HDFC Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2835.33 (16-Feb-18)
52-Week Low ( ) 2578.18 (10-Jul-17)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 461.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold Bar 1 Kg (0.995 purity)Gold98.95
Net Current AssetsCash & Cash Equivalents and Net Assets0.72
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.32
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INvestment Pattern Details

Type Minimum Maximum
Gold90100
MMI and Debt Securities010
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Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Dynamatic Tech1947.65324.6020.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY