| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF Fund of Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 11,766.04 |
| 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 | -4.42 | 2.92 | 24.26 | 45.05 | 83.19 | 40.42 | 27.63 | 12.09 |
| Category Avg | -5.34 | 2.65 | 25.09 | 46.64 | 83.63 | 41.38 | 27.31 | 34.55 |
| Category Best | -1.65 | 5.74 | 39.10 | 77.78 | 122.47 | 48.83 | 27.70 | 82.37 |
| Category Worst | -7.84 | 1.51 | 22.51 | 30.23 | 77.46 | 39.89 | 26.84 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 14.67 | 0.12 |
| Net CA & Others | 0 | -8.83 | -0.07 |
| HDFC Gold ETF | 864,529,937 | 11,760.20 | 99.95 |
