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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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9.15 INR 0.08 0.84%

As of 00:59:30 ET on 03/27/2015.

Snapshot for HDFC Gold Fund (HDFCGLD)

Year To Date: -0.83% 3-Month: -0.84% 3-Year: -3.25% 52-Week Range: 8.93 - 10.57
1-Month: +0.48% 1-Year: -10.04% 5-Year: - Beta vs SENSEX: 0.12

Mutual Fund Chart for HDFCGLD

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  • HDFCGLD:IN 9.15
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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 2015-03-27) 9.15
Assets (M) (on 2015-02-27) 2,979.76
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: 02/28/2015
Name Position Value % of Total
HDFC Gold Exchange Traded Fund 1,178,000 2,965,321,000 99.516%

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

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