Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹59.21(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.71% 11.66% -55.03% -41.86% -31.68%
LumpSum (D)
SIP (R) 11.71% 12.95% -6.34% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 59.21
0.0900
0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the HDFC Gold Etf are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Gold Etf is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: HDFC Gold Etf has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84
-4.61
-5.29 | -4.43 9 | 10 Average
3M Return % -5.30
-5.98
-6.50 | -5.30 1 | 10 Very Good
6M Return % 8.98
8.45
8.15 | 8.98 1 | 10 Very Good
1Y Return % 13.71
13.74
13.53 | 14.02 6 | 10 Good
3Y Return % 11.66
-14.01
-75.96 | 11.80 5 | 10 Good
5Y Return % -55.03
-38.10
-55.11 | 13.23 8 | 10 Average
7Y Return % -41.86
-31.27
-41.89 | 12.48 8 | 10 Average
10Y Return % -31.68
-26.74
-31.84 | 8.26 4 | 9 Good
1Y SIP Return % 11.71
10.08
-2.88 | 11.77 2 | 10 Very Good
3Y SIP Return % 12.95
9.01
-1.37 | 13.04 4 | 10 Good
5Y SIP Return % -6.34
0.07
-10.39 | 10.24 5 | 7 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 ₹
1W -8.13 ₹ 9,187.00 ₹
1M -4.84 ₹ 9,516.00 ₹
3M -5.30 ₹ 9,470.00 ₹
6M 8.98 ₹ 10,898.00 ₹
1Y 13.71 ₹ 11,371.00 ₹
3Y 11.66 ₹ 13,924.00 ₹
5Y -55.03 ₹ 184.00 ₹
7Y -41.86 ₹ 224.00 ₹
10Y -31.68 ₹ 222.00 ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.71 ₹ 12,745.82 ₹
3Y ₹ 36000 12.95 ₹ 43,670.45 ₹
5Y ₹ 60000 -6.34 ₹ 51,024.84 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 59.2078 None
25-07-2024 59.1202 None
24-07-2024 60.0363 None
23-07-2024 60.4345 None
22-07-2024 64.4479 None
19-07-2024 64.7647 None
18-07-2024 65.9272 None
16-07-2024 65.2559 None
15-07-2024 64.2494 None
12-07-2024 64.1349 None
11-07-2024 63.6616 None
10-07-2024 63.3916 None
09-07-2024 63.1472 None
08-07-2024 63.3542 None
05-07-2024 63.2145 None
04-07-2024 63.0301 None
03-07-2024 62.7165 None
02-07-2024 62.3954 None
01-07-2024 62.4355 None
28-06-2024 62.4218 None
27-06-2024 62.0558 None
26-06-2024 62.2164 None

Fund Launch Date: 13/Aug/2010
Fund Category: Gold ETF
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/tracking performance of gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.