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HDFC Gold Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.06%99.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.29 %99.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.97%99.89%99.87%99.72%99.80%99.71%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Gold Exchange Traded Fund
    3M change : -0.01 %

    Holdings

    99.94 %

    -0.01 %
  • TREPS - Tri-party Repo
    3M change : 0.09 %

    Holdings

    0.29 %

    0.09 %
  • Net Current Assets
    3M change : -0.08 %

    Holdings

    -0.23 %

    -0.08 %