HDFC Gold ETF

2925.33 -19.28 (-0.65%) NAV as on 17-Oct-18
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2956.36 (15-Oct-18)
52-Week Low ( ) 2632.39 (13-Dec-17)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 430.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold Bar 1 Kg (0.995 purity)Gold99.45
Net Current AssetsCash & Cash Equivalents and Net Assets0.55
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY