HDFC Gold ETF

2714.38 -8.03 (-0.30%) NAV as on 14-Aug-18
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2903.17 (25-May-18)
52-Week Low ( ) 2632.39 (13-Dec-17)
Type Open ended scheme
Launch Date 13-Aug-10
Net Assets ( Cr ) 426.59
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)Gold99.39
Net Current AssetsCash & Cash Equivalents and Net Assets0.53
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.08
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11386.40 (-0.43) 37676.71 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY