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  • Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

HDFC Gold Fund

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9.23 INR 9.23 -0.61%

As of 00:59:30 ET on 05/26/2015.

Snapshot for HDFC Gold Fund (HDFCGLD)

Year To Date: +0.14% 3-Month: +1.46% 3-Year: -3.86% 52-Week Range: 8.93 - 9.99
1-Month: -0.18% 1-Year: -2.37% 5-Year: - Beta vs SENSEX: 0.14

Mutual Fund Chart for HDFCGLD

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  • HDFCGLD:IN 9.23
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Interactive HDFCGLD Chart

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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
Web Site:

Fundamentals for HDFCGLD

NAV (on 2015-05-28) 9.23
Assets (M) (on 2015-04-30) 2,973.82
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 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for HDFCGLD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Gold Exchange Traded Fund 1,158,000 2,963,380,000 99.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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