Hdfc Gold Fund

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Hdfc Gold Fund
Rating
Fund
Time to Invest
Hdfc Gold Fund
NAV
15.6164
(23/09/2022)
L 52Wk H
14.50
16.82
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Hdfc Gold Fund

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Hdfc Gold Fund
Fund
NAV
15.6164
(23/09/2022)
Time to Invest
Hdfc Gold Fund
Rating
L 52Wk H
14.50
16.82

Asset Allocation for Hdfc Gold Fund Fund Growth

Top 10 Holdings of Hdfc Gold Fund Fund Growth

100.00 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(99.93%)
Reverse RepoReverse Repo(0.11%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(0.08%)
Net Current AssetsNet Current Assets(-0.12%)

Detailed Portfolio of Hdfc Gold Fund Fund Growth

Portfolio Date -31 Aug 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 99.93% 1358.293 Cr -
Reverse Repo 0.11% 1.544 Cr -
TREPS - Tri-party Repo 0.08% 1.120 Cr -
Net Current Assets -0.12% -1.686 Cr -

Insight on the composition of the Hdfc Gold Fund Fund Growth

Hdfc Gold Fund

Style Box of the Hdfc Gold Fund Fund Growth

Hdfc Gold Fund

Portfolio Characteristics of the Hdfc Gold Fund Fund Growth

Hdfc Gold Fund