Hdfc Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.81 1.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.61% -16.18% -14.33% - 12.32%
Fund AUM As on: 30/12/2025 16580 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.61
24.33
19.40 | 62.22 7 | 9 Average
Semi Deviation 12.32
17.34
12.15 | 57.57 7 | 9 Average
Max Drawdown % -14.33
-23.64
-99.15 | -13.52 6 | 9 Good
VaR 1 Y % -16.18
-17.32
-28.34 | -15.42 7 | 9 Average
Average Drawdown % 5.40
7.20
4.57 | 22.32 6 | 9 Good
Sharpe Ratio 1.31
1.04
-1.25 | 1.34 8 | 9 Average
Sterling Ratio 1.35
1.14
-0.65 | 1.43 7 | 9 Average
Sortino Ratio 0.81
0.73
-0.04 | 0.84 7 | 9 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.61 24.33 19.40 | 62.22 7 | 9 Average
Semi Deviation 12.32 17.34 12.15 | 57.57 7 | 9 Average
Max Drawdown % -14.33 -23.64 -99.15 | -13.52 6 | 9 Good
VaR 1 Y % -16.18 -17.32 -28.34 | -15.42 7 | 9 Average
Average Drawdown % 5.40 7.20 4.57 | 22.32 6 | 9 Good
Sharpe Ratio 1.31 1.04 -1.25 | 1.34 8 | 9 Average
Sterling Ratio 1.35 1.14 -0.65 | 1.43 7 | 9 Average
Sortino Ratio 0.81 0.73 -0.04 | 0.84 7 | 9 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Hdfc Gold Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
18-08-2026 130.5892 None
17-08-2026 130.5762 None
14-08-2026 129.0206 None
13-08-2026 129.5455 None
12-08-2026 130.0261 None
11-08-2026 129.2204 None
10-08-2026 127.7418 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.