HDFC Gold Fund(G)

10.02 -0.09 (-0.86%) NAV as on 21-Jun-18
52-Week High ( ) 10.37 (11-May-18)
52-Week Low ( ) 9.23 (10-Jul-17)
Type Open ended scheme
Launch Date 01-Nov-11
Net Assets ( Cr ) 219.87
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 Units99.81
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets0.11
Net Current AssetsCash & Cash Equivalents and Net Assets0.08
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY