HDFC Gold Fund(G)

15.11 -0.15 (-0.95%) NAV as on 28-Jan-22
52-Week High ( ) 15.63 (01-Jun-21)
52-Week Low ( ) 14.08 (31-Mar-21)
Type Open ended scheme
Launch Date 01-Nov-11
Net Assets ( Cr ) 1295.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-1.23-3.4112.554.44

Performance GRAPH

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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
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY