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HDFC Gold Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.05%99.95%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.20 %99.80 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.83%99.97%99.89%99.87%99.72%99.80%
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 : -0.02 %

    Holdings

    99.95 %

    -0.02 %
  • TREPS - Tri-party Repo
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • Net Current Assets
    3M change : 0.10 %

    Holdings

    -0.15 %

    0.10 %