- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: India
Snapshot for HDFC Gold Fund (HDFCGLD)
| Year To Date: | -14.88% | 3-Month: | -11.13% | 3-Year: | - | 52-Week Range: | 9.32 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | -9.91% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for HDFCGLD
HDFC Gold Fund is an open-end fund incorporated in India. The Fund aims to seek capital appreciation by investing 95% to 100% in units of HDFC Gold Exchange Traded Fund (HGETF). The Fund will also invest 0% to 5% in reverse repo and/or CBLO and/or money-market instruments and/or schemes which invest predominantly in the money-market securities or liquid schemes.
| Inception Date: | 11-02-2011 | Telephone: | 91-22-2202-9111 |
|---|---|---|---|
| Managers: | ANIL BAMBOLI | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDFCGLD
| NAV | (on 2013-05-24) 9.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,633.04 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HDFCGLD
No dividends reported
Fees & Expenses for HDFCGLD
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HDFCGLD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 1,311,000 | 3,517,151,000 | 96.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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