HDFC Gold ETF

43.15 -0.18 (-0.42%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4399.39 (01-Feb-21)
52-Week Low ( ) 39.45 (12-Mar-21)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 2923.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.92-1.1513.588.39

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold97.75
Net Current AssetCash & Cash Equivalents and Net Assets2.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.03
Reverse RepoCash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY