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HDFC Gold Exchange Traded Fund SET SMS ALERT

2,511.669
6.2 (0.25%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Gold ETF

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Non-Convertible debentures / Bonds758.9199.76
Gold Bar 1 Kg (0.995 purity)#NAME?758.9199.76
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.940.12
Net Current Assets-0.890.12
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