HDFC Gold Fund

By Mutual Funds India

Sunday, November 11, 2012

Type: Open Ended ETF
Fund Manager: Anil Bamboli
Launch Date: November 1, 2011
Fund Size (in Crore): Rs.360.25 as on October 31, 2012
Minimum Investment (in Rs.): 5000

The objective of this mutual fund is to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

The Net Asset Value (NAV) for the scheme is Rs.11.44 as on November 9, 2012. The 52 week high value of the scheme is Rs.11.71 as on September 14, 2012 and 52 week low value was Rs.9.76 as on December 29, 2011.

Since its inception, the Risk Return Value (RRV) has been 14.06 percent and for the month has been 1.39 percent.

The top holdings are HDFC Mutual Fund, CBLO and Current Assets.