HDFC Gold ETF

2838.57 -35.86 (-1.25%) NAV as on 18-Jun-18
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2903.17 (25-May-18)
52-Week Low ( ) 2578.18 (10-Jul-17)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 452.85
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
Gold95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 18/06/2018 As on 18/06/2018

10799.85 (-0.17) 35548.26 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
MRO-TEK Realty49.808.3020.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.05-0.05-50.00
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY