Error: Could not add to watchlist. X

HDFC Gold Fund

+ Watchlist
HDFCGLD:IN
9.4218
INR
0.1069
1.15%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
8.4934 - 9.4849
1 Yr Return
-0.62%
YTD Return
10.18%
Previous Close
9.3149
52Wk Range
8.4934 - 9.4849
1 Yr Return
-1.57%
YTD Return
10.18%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
9.4218
Total Assets (b INR) (on 12/31/2015)
2.636
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Gold Exchange Traded Fund 1.11 m 2.61 b 99.02
Profile
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.
ADDRESS
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
PHONE
91-22-6631-6333