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HDFC Gold Exchange Traded Fund
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
62.7165
Category
Other Schemes - ETF
Launch Date
13 Aug 2010
Type
Open Ended
Net Assets
318988.9 (in Lakhs)
Benchmark Name
Gold-India
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Load Structure New Fund Offer Period & Continuous Offer Entry/Sales Load Not Applicable Exit / Redemption Load For Creation Unit Size No Exit load For other than Creation Unit Size Not Applicable Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30 2009 Exit load upto 1% of the redemption value charged to the Unit holder by the Mutual Fund on redemption
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 13.8668
2021 -99.0449
2020 26.4433
2019 22.3150
2018 7.2033
YearQ1Q2Q3Q4
2022 7.5140 -2.6232 -4.0651 10.5042
2021 -99.1197 4.2315 -2.2635 3.6925
2020 11.2476 11.0812 2.7225 -0.7628
2019 -0.3846 8.7560 11.7890 3.4289
2018 5.3410 -0.8214 0.1664 3.4515
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Anil Bamboli
Since 13 Aug 2010
Status A
Setup Date 13 Aug 2010
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
0% Gold Bar 1 Kg (0.995 purity) GOLD 99.53
Net Current Assets Cash 0.47

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

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