Hdfc Gold ETF Fund Of Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
1
Scheme AUM
₹12,359 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 | — | 93,82,77,168 | +1,26,30,000 | 100.07% | +0.02pp | ₹12,368 cr |
Cash & other
| TREPS - Tri-party Repo | 0.11% | ₹13.49 cr |
| Net Current Assets | -0.18% | ₹-22.7 cr |