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

HDFC Gold Fund

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9.24 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HDFC Gold Fund (HDFCGLD)

Year To Date: -9.54% 3-Month: -1.39% 3-Year: -2.35% 52-Week Range: 8.96 - 10.78
1-Month: +0.69% 1-Year: -11.68% 5-Year: - Beta vs SENSEX: 0.11

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  • HDFCGLD:IN 9.24
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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: www.hdfcfund.com

Fundamentals for HDFCGLD

NAV (on 2014-12-19) 9.24
Assets (M) (on 2014-11-28) 3,073.39
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: 11/30/2014
Name Position Value % of Total
HDFC Gold Exchange Traded Fund 1,207,000 3,014,120,000 98.071%

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

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