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You are here : Moneycontrol > Mutual Funds > Gold ETF > HDFC Mutual Fund > HDFC Gold Exchange Traded Fund

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

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Gold Bar 1 Kg (0.995 purity) #NAME? 758.91 99.76
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

99.76

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.24

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.76

Top 10

99.76
Sectors
%

Top 3

N.A.