HDFC Gold Fund(G)

14.65 -0.09 (-0.58%) NAV as on 01-Mar-21
52-Week High ( ) 18.00 (07-Aug-20)
52-Week Low ( ) 12.72 (17-Mar-20)
Type Open ended scheme
Launch Date 01-Nov-11
Net Assets ( Cr ) 1112.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-25.928.5513.844.59

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units99.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.27
Reverse RepoCash & Cash Equivalents and Net Assets0.04
Net Current AssetCash & Cash Equivalents and Net Assets-0.22
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INvestment Pattern Details

Type Minimum Maximum
Units of HDFC Gold ETF95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 02/03/2021 As on 02/03/2021

14919.10 (1.07) 50296.89 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Wanbury108.5068.50171.25
Vardhman Holdings1976.40329.4020.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.25-0.05-16.67
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY