HDFC Gold ETF

2961.76 -6.22 (-0.21%) NAV as on 23-Jan-19
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2983.04 (17-Jan-19)
52-Week Low ( ) 2692.93 (16-Aug-18)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 452.96
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 - GoldGold99.4
Net Current AssetsCash & Cash Equivalents and Net Assets0.53
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.07
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 24/01/2019 As on 24/01/2019

10849.80 (0.17) 36195.10 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KPIT Technologies128.95-87.70-40.48
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY