HDFC Gold ETF (BOM:533230)

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+80.66%

Volume	715,668
Open	123.23
Previous Close	121.63
Day's Range	122.38 - 128.10
52-Week Low	68.11
52-Week High	124.58
Beta	0.25
Holdings	3
Inception Date	Aug 13, 2010

About 533230

HDFC Gold ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the returns of the Domestic Prices of Physical Gold. HDFC Gold ETF was formed on August 13, 2010 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 533230
• Provider: HDFC
• Index Tracked: MCX Gold (INR/10g)

Performance

533230 had a total return of 80.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top Holdings

Name	Symbol	Weight
Gold.	n/a	98.58%
Net Current Assets	n/a	1.28%
Treps - Tri-Party Repo	n/a	0.14%