Hdfc Gold Etf

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 29/Nov/2023 54.4088
0.4998
0.9271%

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

Fund Performance Analysis

Hdfc Gold Etf Analysis

Bmsmoney Gold ETF Category Rank: 6

Hdfc Gold Etf Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.46
2.28
No
No
Yes
10/10 1.46 / 2.74
1M Rolling Return %
0.89
0.96
No
No
Yes
9/10 0.86 / 1.10
3M Return %
5.70
6.03
No
No
Yes
10/10 5.70 / 6.30
3M Rolling Return %
4.10
4.20
No
No
Yes
9/10 3.77 / 4.36
6M Return %
3.08
3.92
No
No
Yes
10/10 3.08 / 4.55
6M Rolling Return %
6.74
6.75
No
No
No
6/10 6.54 / 6.99
1Y Return %
16.18
16.65
No
No
Yes
10/10 16.18 / 16.97
1Y Rolling Return %
11.43
-11.88
Yes
No
No
4/10 -98.78 / 11.74
3Y Return %
-76.77
-39.58
No
No
Yes
9/10 -76.78 / 8.11
3Y Rolling Return %
-75.65
-48.26
No
No
Yes
10/11 -75.70 / 13.38
5Y Return %
-54.48
-37.26
No
No
Yes
9/10 -54.48 / 14.72
Standard Deviation
58.57
39.29
No
No
Yes
8/10 11.37 / 58.67
Semi Deviation
55.95
36.06
No
No
Yes
10/10 7.56 / 55.95
Max Drawdown
-99.13
-63.73
No
No
Yes
9/10 -99.13 / -12.62
VaR 1 Y
-13.75
-16.22
Yes
Yes
No
1/10 -19.26 / -13.75
Average Drawdown
-99.13
-60.94
No
No
Yes
9/10 -99.13 / -5.60
Sharpe Ratio
-1.45
-0.91
No
No
Yes
10/10 -1.45 / -0.25
Sterling Ratio
-0.71
-0.34
No
No
No
7/10 -0.71 / 0.17
Sortino Ratio
-0.17
-0.14
No
No
No
5/10 -0.18 / -0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Gold Etf Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Gold Etf

Top Performing Funds in Gold ETF Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gold Etf

1 The Axis Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gold Etf performance snapshot section. 16.56% 8.09% -12.62% -14.41% -0.26 -0.09 0.38

Icici Prudential Gold Etf

2 The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gold Etf performance snapshot section. 16.68% 8.04% -13.22% -15.55% -0.25 -0.08 0.39

Hdfc Gold Etf Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Standard Deviation
58.57
39.29
No
No
Yes
8/10 11.37 / 58.67
Semi Deviation
55.95
36.06
No
No
Yes
10/10 7.56 / 55.95
Max Drawdown
-99.13
-63.73
No
No
Yes
9/10 -99.13 / -12.62
VaR 1 Y
-13.75
-16.22
Yes
Yes
No
1/10 -19.26 / -13.75
Average Drawdown
-99.13
-60.94
No
No
Yes
9/10 -99.13 / -5.60
Sharpe Ratio
-1.45
-0.91
No
No
Yes
10/10 -1.45 / -0.25
Sterling Ratio
-0.71
-0.34
No
No
No
7/10 -0.71 / 0.17
Sortino Ratio
-0.17
-0.14
No
No
No
5/10 -0.18 / -0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Gold Etf Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.46% %
1M Rolling Return % 0.89% %
3M Return % 5.70% %
3M Rolling Return % 4.10% %
6M Return % 3.08% %
6M Rolling Return % 6.74% %
1Y Return % 16.18% %
1Y Rolling Return % 11.43% %
3Y Return % -76.77% %
3Y Rolling Return % -75.65% %
5Y Return % -54.48% %
Standard Deviation 58.57% 58.57%
Semi Deviation 55.95% 55.95%
Max Drawdown -99.13% -99.13%
VaR 1 Y -13.75% -13.75%
Average Drawdown -99.13% -99.13%
Sharpe Ratio -1.45% -1.45%
Sterling Ratio -0.71% -0.71%
Sortino Ratio -0.17% -0.17%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gold ETF Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quantum Gold Fund

1.42
1
1.97
1
2.27
5
6.30
1
4.55
1
16.89
2
-70.69
6
-47.65
4

Nippon India Etf Gold Bees

1.17
2
1.61
3
2.73
2
6.00
8
3.95
6
16.58
8
7.52
4
-54.46
8

Icici Prudential Gold Etf

1.16
3
1.61
4
2.74
1
6.04
5
3.78
9
16.68
4
8.04
3
14.48
2

Aditya Birla Sun Life Gold Etf

1.16
4
1.60
6
2.72
4
6.00
7
3.97
5
16.61
6
-76.73
7
-54.35
5

Kotak Gold Etf

1.14
5
1.62
2
2.72
3
6.01
6
3.80
8
16.66
5
-49.86
5
-27.69
3

Uti Gold Exchange Traded Fund

0.94
6
1.60
5
2.06
6
6.13
2
4.07
2
16.97
1
-76.78
10
-54.48
10

Hdfc Gold Etf

0.93
7
1.58
7
1.46
10
5.70
10
3.08
10
16.18
10
-76.77
9
-54.48
9

Invesco India Gold Exchange Traded Fund

0.92
8
1.58
8
2.03
7
6.05
4
4.01
4
16.75
3
8.11
1
14.72
1

Sbi Gold Etf

0.92
9
1.58
9
2.02
9
6.00
9
3.94
7
16.59
7
-76.73
8
-54.38
7

Axis Gold Etf

0.92
10
1.57
10
2.02
8
6.05
3
4.02
3
16.56
9
8.09
2
-54.37
6

Idbi Gold Exchange Traded Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

0.96
5
4.18
7
6.77
5
0.37
8
-75.58
6

Axis Gold Etf

0.99
4
4.33
2
6.58
9
11.59
2
-75.58
7

Hdfc Gold Etf

0.89
9
4.10
9
6.74
6
11.43
4
-75.65
10

Icici Prudential Gold Etf

1.10
1
4.14
8
6.54
10
11.46
3
13.03
3

Invesco India Gold Exchange Traded Fund

0.91
7
4.31
3
6.90
2
11.74
1
13.38
1

Kotak Gold Etf

1.02
3
3.77
10
6.70
7
9.43
7
-47.44
4

Nippon India Etf Gold Bees

1.08
2
4.31
4
6.68
8
11.13
5
-75.61
9

Quantum Gold Fund

0.86
10
4.27
6
6.78
4
-97.56
9
-69.33
5

Sbi Etf Gold

0.90
8
4.27
5
6.84
3
-98.78
10
-75.60
8

Uti Gold Exchange Traded Fund

0.93
6
4.36
1
6.99
1
10.42
6
-75.70
11

Idbi Gold Exchange Traded Fund

13.20
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-16.25
6
-99.06
7
-99.06
7
58.56
7
55.84
7

Hdfc Gold Etf

-13.75
1
-99.13
9
-99.13
9
58.57
8
55.95
10

Icici Prudential Gold Etf

-15.55
4
-13.22
4
-6.10
3
11.93
3
7.92
4

Idbi Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund

-14.61
3
-12.78
2
-6.20
4
12.05
4
7.88
3

Kotak Gold Etf

-17.12
7
-90.99
5
-90.99
5
53.24
5
50.60
5

Nippon India Etf Gold Bees

-17.36
8
-13.18
3
-6.07
2
11.76
2
7.78
2

Sbi Gold Etf

-15.95
5
-99.06
8
-99.06
8
58.60
9
55.87
8

Uti Gold Exchange Traded Fund

-17.92
9
-99.13
10
-99.13
10
58.67
10
55.94
9

Quantum Gold Fund

-19.26
10
-98.12
6
-98.12
6
58.10
6
55.31
6

Axis Gold Etf

-14.41
2
-12.62
1
-5.60
1
11.37
1
7.56
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-1.44
7
-0.18
9
-0.71
8
0.51

Hdfc Gold Etf

-1.45
10
-0.17
5
-0.71
7
0.52

Icici Prudential Gold Etf

-0.25
2
-0.08
1
0.17
3
0.39

Idbi Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund

-0.25
1
-0.08
2
0.17
2
0.39

Kotak Gold Etf

-1.05
5
-0.18
10
-0.51
5
0.51

Nippon India Etf Gold Bees

-0.27
4
-0.09
4
0.16
4
0.37

Sbi Gold Etf

-1.44
8
-0.17
7
-0.71
9
0.51

Uti Gold Exchange Traded Fund

-1.44
9
-0.17
6
-0.71
10
0.51

Quantum Gold Fund

-1.32
6
-0.18
8
-0.66
6
0.51

Axis Gold Etf

-0.26
3
-0.09
3
0.17
1
0.38

Hdfc Gold Etf Additional Return Analysis

Hdfc Gold Etf Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1009.27 1015.84 1014.61 1057.01 1030.76 1161.82 12.54 19.55
Direct Plan Value of 1000 Rupee
Fund Information
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.


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