HDFC Gold ETF

2726.79 -3.62 (-0.13%) NAV as on 22-Nov-17
Fund Family:HDFC Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2830.18 (08-Sep-17)
52-Week Low ( ) 2554.09 (26-Dec-16)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 470.03
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)Gold99.41
Net Current AssetsCash & Cash Equivalents and Net Assets0.41
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.18
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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 23/11/2017 As on 23/11/2017

10348.00 (0.06) 33609.31 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Praj Industries105.9517.6519.99
MT Educare68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech0.35-0.05-12.50
Nakoda0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY