| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF Fund of Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 07-Oct-11 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 11,457.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | 4.39 | 22.34 | 47.31 | 81.11 | 39.15 | 27.09 | 11.39 |
| Category Avg | -0.70 | 4.63 | 24.09 | 50.60 | 83.69 | 40.56 | 27.25 | 34.50 |
| Category Best | -0.05 | 7.33 | 38.51 | 77.78 | 122.47 | 48.83 | 27.93 | 81.93 |
| Category Worst | -1.82 | 2.30 | 21.48 | 45.25 | 77.67 | 38.52 | 26.58 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 153.99 | 1.34 |
| Net CA & Others | 0 | -151.50 | -1.32 |
| HDFC Gold ETF | 840,685,437 | 11,455.18 | 99.98 |
