HDFC Gold Fund(G)-Direct Plan

15.78 -0.06 (-0.35%) NAV as on 21-Jan-22
52-Week High ( ) 16.14 (01-Jun-21)
52-Week Low ( ) 14.53 (31-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Avg0.23-3.7913.604.58

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 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