Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹63.6(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.63% 15.51% -55.26% -41.68% -30.89%
LumpSum (D)
SIP (R) 20.4% 16.39% -3.24% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.39 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.99% -9.36% -5.21% - 6.51%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 63.6
-0.3200
-0.5000%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Gold Etf are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 two 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.51 %.
    2. Below Average but Above the Lowest 25%: HDFC Gold Etf has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.99 %.
    3. Above Average: HDFC Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Gold Etf, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC Gold Etf has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC Gold Etf has a Sharpe Ratio of 0.61 compared to the category average of -0.05.
      • Sterling Ratio: HDFC Gold Etf has a Sterling Ratio of 0.94 compared to the category average of 0.39.
      • Sortino Ratio: HDFC Gold Etf has a Sortino Ratio of 0.39 compared to the category average of 0.21.
    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 % 2.25
2.53
2.25 | 3.13 10 | 10 Poor
3M Return % 2.43
2.58
2.43 | 2.97 10 | 10 Poor
6M Return % 10.88
11.18
10.19 | 12.11 8 | 10 Average
1Y Return % 22.63
22.59
22.15 | 23.42 4 | 10 Good
3Y Return % 15.51
-11.03
-75.15 | 15.73 4 | 10 Good
5Y Return % -55.26
-38.42
-55.31 | 12.67 8 | 10 Average
7Y Return % -41.68
-31.04
-41.72 | 12.88 9 | 10 Average
10Y Return % -30.89
-25.89
-31.06 | 9.60 4 | 9 Good
1Y SIP Return % 20.40
16.90
1.81 | 21.37 5 | 10 Good
3Y SIP Return % 16.39
13.44
6.70 | 16.74 3 | 10 Very Good
5Y SIP Return % -3.24
3.35
-7.30 | 13.32 5 | 7 Average
Standard Deviation 10.99
26.91
10.56 | 58.92 4 | 9 Good
Semi Deviation 6.51
23.11
6.36 | 56.29 2 | 9 Very Good
Max Drawdown % -5.21
-36.40
-99.01 | -5.20 3 | 9 Very Good
VaR 1 Y % -9.36
-10.46
-11.68 | -9.36 1 | 9 Very Good
Average Drawdown % -3.11
-35.00
-99.01 | -2.92 2 | 9 Very Good
Sharpe Ratio 0.61
-0.05
-1.40 | 0.63 3 | 9 Very Good
Sterling Ratio 0.94
0.39
-0.69 | 0.94 3 | 9 Very Good
Sortino Ratio 0.39
0.21
-0.13 | 0.40 2 | 9 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.99 26.91 10.56 | 58.92 4 | 9
Semi Deviation 6.51 23.11 6.36 | 56.29 2 | 9
Max Drawdown % -5.21 -36.40 -99.01 | -5.20 3 | 9
VaR 1 Y % -9.36 -10.46 -11.68 | -9.36 1 | 9
Average Drawdown % -3.11 -35.00 -99.01 | -2.92 2 | 9
Sharpe Ratio 0.61 -0.05 -1.40 | 0.63 3 | 9
Sterling Ratio 0.94 0.39 -0.69 | 0.94 3 | 9
Sortino Ratio 0.39 0.21 -0.13 | 0.40 2 | 9
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 ₹
1W 2.60 ₹ 10,260.00 ₹
1M 2.25 ₹ 10,225.00 ₹
3M 2.43 ₹ 10,243.00 ₹
6M 10.88 ₹ 11,088.00 ₹
1Y 22.63 ₹ 12,263.00 ₹
3Y 15.51 ₹ 15,411.00 ₹
5Y -55.26 ₹ 179.00 ₹
7Y -41.68 ₹ 230.00 ₹
10Y -30.89 ₹ 248.00 ₹
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 20.40 ₹ 13,289.66 ₹
3Y ₹ 36000 16.39 ₹ 45,899.28 ₹
5Y ₹ 60000 -3.24 ₹ 55,235.34 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 63.6 None
16-09-2024 63.9197 None
13-09-2024 63.5314 None
12-09-2024 62.3215 None
11-09-2024 62.4222 None
10-09-2024 61.9913 None
09-09-2024 61.8393 None
06-09-2024 62.3172 None
05-09-2024 62.3321 None
04-09-2024 61.3501 None
03-09-2024 62.0014 None
02-09-2024 61.9214 None
30-08-2024 62.3636 None
29-08-2024 62.5589 None
28-08-2024 62.4411 None
27-08-2024 62.4423 None
26-08-2024 62.1505 None
23-08-2024 62.1701 None
22-08-2024 62.3378 None
21-08-2024 62.3708 None
20-08-2024 62.5953 None
19-08-2024 62.1996 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.