HDFC Gold Fund(G)

11.44 0.12 (1.09%) NAV as on 19-Jul-19
52-Week High ( ) 11.44 (19-Jul-19)
52-Week Low ( ) 9.65 (17-Aug-18)
Type Open ended scheme
Launch Date 01-Nov-11
Net Assets ( Cr ) 199.98
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 (%)
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units99.85
Net Current AssetsCash & Cash Equivalents and Net Assets0.15
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY