Hdfc Gold ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹12,013 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 | — | 95,64,32,783 | +1,81,55,615 | 100.12% | +0.05pp | ₹12,027 cr |
Cash & other
| TREPS - Tri-party Repo | 0.13% | ₹15.13 cr |
| Net Current Assets | -0.25% | ₹-29 cr |