HDFC Gold ETF

2889.63 6.56 (0.23%) NAV as on 19-Apr-18
Fund Family:HDFC Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2889.63 (19-Apr-18)
52-Week Low ( ) 2578.18 (10-Jul-17)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 458.44
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)Gold99.32
Net Current AssetsCash & Cash Equivalents and Net Assets0.45
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.23
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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 20/04/2018 As on 20/04/2018

10548.50 (-0.16) 34374.47 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
SKM Egg Products106.5017.7520.00

TOP LOSERS

Company Price Change Loss (%)
Eveready Inds. (I)323.00-43.95-11.98
Monnet Ispat &Energy18.65-2.05-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY