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HDFC Gold Fund

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HDFCGLD:IN
9.0707
INR
0.0151
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8.5676 - 9.7888
1 Yr Return
-5.97%
YTD Return
-1.64%
Previous Close
9.0556
52Wk Range
8.5676 - 9.7888
1 Yr Return
-5.97%
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
9.0707
Total Assets (b INR) (on 07/31/2015)
2.673
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
HDFC Gold Exchange Traded Fund 1.13 m 2.67 b 99.80
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
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111