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HDFCMFGETF
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Analysis
HDFC ASSET MANAGEMENT CO LTD
HDFCMFGETF
BSE
HDFCMFGETF
BSE
HDFCMFGETF
BSE
HDFCMFGETF
BSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About HDFC ASSET MANAGEMENT CO LTD
Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.59%
Home page
hdfcfund.com
Inception date
Aug 13, 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF179KC1981
To generate returns that are in line with the performance of gold, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
98.34%
Cash
1.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows