HDFC Gold Fund(G)

15.29 0.15 (1.01%) NAV as on 20-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Units of HDFC Gold ETF 95100
Debt securities & MMI 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HDFC Asset Management Company Limited

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333

+91 (22) 22821144

cliser@hdfcindia.com

www.hdfcfund.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17588.40 (-0.95) 58919.43 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject67.009.8017.13
Aspinwall & Co183.0021.9013.59

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY