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HDFC Gold Fund

HDFCGLD:IN
9.7257
INR
0.0663
0.69%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
9.2510 - 10.6276
1 Yr Return
-4.00%
YTD Return
3.34%
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Previous Close
9.6594
52Wk Range
9.2510 - 10.6276
1 Yr Return
-2.14%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
9.7257
Total Assets (b INR) (on 03/31/2017)
2.610
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN KUMAR 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
984.00 k 2.61 b 100.04
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