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HDFC Gold Fund

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HDFCGLD:IN
8.6197
INR
0.0438
0.51%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.6635 - 9.9882
1 Yr Return
-10.80%
YTD Return
-6.53%
Previous Close
8.66
52Wk Range
8.66 - 9.99
1 Yr Return
-10.80%
YTD Return
-6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.6197
Total Assets (b INR) (on 06/30/2015)
2.853
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 1.14 m 2.85 b 99.75
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