Hdfc Gold ETF Fund Of Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹12,121 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 91,26,70,937 | +1,25,80,000 | 100.00% | -0.10pp | ₹12,121 cr |
Cash & other
| TREPS - Tri-party Repo | 0.14% | ₹17.44 cr |
| Net Current Assets | -0.14% | ₹-17.44 cr |