HDFC Gold Fund(G)

15.24 -0.05 (-0.35%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units99.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.16
Reverse RepoCash & Cash Equivalents and Net Assets0.05
Net Current AssetCash & Cash Equivalents and Net Assets-0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1295.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Mutual Funds Units99.90
Cash & Cash Equivalents and Net Assets0.10

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY