Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹61.59 (R) -2.33% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.68% 13.39% -53.65% -41.77% -31.49%
LumpSum Dir. P
SIP Reg. P 29.87% 15.7% -8.06% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 61.59
-1.4700
-2.3300%

Review Date: March 28, 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%: Five return parameters of the HDFC Gold Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Gold Etf has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.29
6.84
5.29 | 8.04 10 | 10
No
No
Yes
3M Return % 13.20
13.87
13.20 | 14.33 10 | 10
No
No
Yes
6M Return % 16.14
17.23
16.14 | 17.69 10 | 10
No
No
Yes
1Y Return % 16.68
17.51
16.68 | 18.13 10 | 10
No
No
Yes
3Y Return % 13.39
-18.56
-75.50 | 13.93 5 | 10
Yes
No
No
5Y Return % -53.65
-36.06
-53.65 | 16.98 10 | 10
No
No
Yes
7Y Return % -41.77
-31.17
-41.79 | 12.65 8 | 10
No
No
Yes
10Y Return % -31.49
-26.49
-31.61 | 8.64 6 | 9
No
No
No
1Y SIP Return % 29.87
32.00
29.87 | 32.65 10 | 10
No
No
Yes
3Y SIP Return % 15.70
9.54
-6.00 | 16.56 6 | 10
Yes
No
No
5Y SIP Return % -8.07
0.48
-10.47 | 14.11 5 | 7
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.33 ₹ 9767.0
1W -3.09 ₹ 9691.0
1M 5.29 ₹ 10529.0
3M 13.2 ₹ 11320.0
6M 16.14 ₹ 11614.0
1Y 16.68 ₹ 11668.0
3Y 13.39 ₹ 14580.0
5Y -53.65 ₹ 214.0
7Y -41.77 ₹ 227.0
10Y -31.49 ₹ 228.0
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 29.8656 ₹ 13860.744
3Y ₹ 36000 15.701 ₹ 45436.86
5Y ₹ 60000 -8.065 ₹ 48809.94
7Y ₹ 84000 - ₹ -
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 61.5857 None
22-04-2024 63.058 None
19-04-2024 63.5985 None
18-04-2024 63.5469 None
16-04-2024 63.2881 None
15-04-2024 62.47 None
12-04-2024 63.5327 None
09-04-2024 62.341 None
08-04-2024 61.7173 None
05-04-2024 60.6674 None
04-04-2024 60.7545 None
03-04-2024 60.2401 None
02-04-2024 60.244 None
01-04-2024 58.9365 None
28-03-2024 58.8321 None
27-03-2024 58.4616 None
26-03-2024 58.4904 None
22-03-2024 57.8705 None
21-03-2024 58.7528 None
20-03-2024 57.4294 None
19-03-2024 57.3553 None
18-03-2024 57.36 None
15-03-2024 57.599 None
14-03-2024 57.575 None
13-03-2024 57.3909 None
12-03-2024 57.6521 None
11-03-2024 57.6592 None
07-03-2024 57.2453 None
06-03-2024 56.2935 None
05-03-2024 56.2805 None
04-03-2024 55.281 None
01-03-2024 54.8171 None
29-02-2024 54.2876 None
28-02-2024 54.1113 None
27-02-2024 54.3438 None
26-02-2024 54.322 None
23-02-2024 53.9639 None
22-02-2024 54.2501 None
21-02-2024 54.1814 None
20-02-2024 54.1842 None
19-02-2024 54.0753 None
16-02-2024 53.7366 None
15-02-2024 53.7391 None
14-02-2024 53.6416 None
13-02-2024 54.4135 None
12-02-2024 54.2825 None
09-02-2024 54.5304 None
08-02-2024 54.6414 None
07-02-2024 54.5546 None
06-02-2024 54.4178 None
05-02-2024 54.3869 None
02-02-2024 54.9612 None
01-02-2024 54.6598 None
31-01-2024 54.531 None
30-01-2024 54.5282 None
29-01-2024 54.3299 None
25-01-2024 54.1043 None
24-01-2024 54.4043 None
23-01-2024 54.2979 None
19-01-2024 54.3791 None
18-01-2024 53.992 None
17-01-2024 54.3475 None
16-01-2024 54.5415 None
15-01-2024 54.8702 None
12-01-2024 54.6224 None
11-01-2024 54.4216 None
10-01-2024 54.6419 None
09-01-2024 54.6718 None
08-01-2024 54.4071 None
05-01-2024 54.6913 None
04-01-2024 54.9828 None
03-01-2024 55.1118 None
02-01-2024 55.5929 None
01-01-2024 55.1647 None
29-12-2023 55.0134 None
28-12-2023 55.4285 None
27-12-2023 55.1155 None
26-12-2023 54.8909 None
22-12-2023 54.9388 None
21-12-2023 54.5075 None
20-12-2023 54.4881 None
19-12-2023 54.267 None
18-12-2023 54.0629 None
15-12-2023 54.6752 None
14-12-2023 54.552 None
13-12-2023 53.372 None
12-12-2023 53.4875 None
11-12-2023 53.6082 None
08-12-2023 54.4734 None
07-12-2023 54.5313 None
06-12-2023 54.2532 None
05-12-2023 54.3226 None
04-12-2023 55.2895 None
01-12-2023 54.8609 None
30-11-2023 54.4309 None
29-11-2023 54.4088 None
28-11-2023 53.909 None
24-11-2023 53.4672 None
23-11-2023 53.4027 None
22-11-2023 53.5603 None
21-11-2023 53.3057 None
20-11-2023 53.0112 None
17-11-2023 53.3469 None
16-11-2023 52.75 None
15-11-2023 52.9463 None
13-11-2023 52.2303 None
10-11-2023 52.6149 None
09-11-2023 52.4234 None
08-11-2023 52.7241 None
07-11-2023 52.8993 None
06-11-2023 53.3189 None
03-11-2023 53.3784 None
02-11-2023 53.34 None
01-11-2023 53.2562 None
31-10-2023 53.8606 None
30-10-2023 53.8273 None
27-10-2023 53.6251 None
26-10-2023 53.71 None
25-10-2023 53.1724 None
23-10-2023 53.027 None
20-10-2023 53.1215 None
19-10-2023 52.3449 None
18-10-2023 52.2262 None
17-10-2023 51.7584 None
16-10-2023 51.5614 None
13-10-2023 50.9267 None
12-10-2023 50.7549 None
11-10-2023 50.5279 None
10-10-2023 50.3022 None
09-10-2023 50.1325 None
06-10-2023 49.43 None
05-10-2023 49.4437 None
04-10-2023 49.4648 None
03-10-2023 49.5422 None
29-09-2023 50.5262 None
28-09-2023 50.6365 None
27-09-2023 51.1602 None
26-09-2023 51.5526 None
25-09-2023 51.7164 None
22-09-2023 51.7232 None
21-09-2023 51.7601 None
20-09-2023 51.9712 None
18-09-2023 51.8628 None
15-09-2023 51.7696 None
14-09-2023 51.448 None
13-09-2023 51.5669 None
12-09-2023 51.7344 None
11-09-2023 51.8608 None
08-09-2023 51.9871 None
07-09-2023 51.87 None
06-09-2023 51.9001 None
05-09-2023 52.0143 None
04-09-2023 52.1386 None
01-09-2023 52.1535 None
31-08-2023 51.9597 None
30-08-2023 51.876 None
29-08-2023 51.4743 None
28-08-2023 51.3267 None
25-08-2023 51.3502 None
24-08-2023 51.3627 None
23-08-2023 51.1902 None
22-08-2023 51.2053 None
21-08-2023 50.9618 None
18-08-2023 50.9895 None
17-08-2023 51.0355 None
16-08-2023 51.2393 None
14-08-2023 51.524 None
11-08-2023 51.5393 None
10-08-2023 51.6174 None
09-08-2023 51.7969 None
08-08-2023 51.9334 None
07-08-2023 51.9535 None
04-08-2023 51.919 None
03-08-2023 51.8901 None
02-08-2023 52.0849 None
01-08-2023 52.1106 None
31-07-2023 52.1894 None
28-07-2023 52.0685 None
27-07-2023 52.499 None
26-07-2023 52.4251 None
25-07-2023 52.1273 None
24-07-2023 52.2283 None
21-07-2023 52.2621 None
20-07-2023 52.7005 None
19-07-2023 52.6574 None
18-07-2023 52.2617 None
17-07-2023 52.159 None
14-07-2023 51.9768 None
13-07-2023 52.0576 None
12-07-2023 51.6044 None
11-07-2023 51.6538 None
10-07-2023 51.5504 None
07-07-2023 51.3616 None
06-07-2023 51.3096 None
05-07-2023 51.361 None
04-07-2023 51.5181 None
03-07-2023 51.1005 None
30-06-2023 51.1612 None
28-06-2023 51.2894 None
27-06-2023 51.5824 None
26-06-2023 51.7384 None
23-06-2023 51.5292 None
22-06-2023 51.6539 None
21-06-2023 51.9147 None
20-06-2023 52.3483 None
19-06-2023 52.279 None
16-06-2023 52.4572 None
15-06-2023 51.9796 None
14-06-2023 52.4347 None
13-06-2023 52.7523 None
12-06-2023 52.7919 None
09-06-2023 52.7642 None
08-06-2023 52.4777 None
07-06-2023 52.814 None
06-06-2023 52.8463 None
05-06-2023 52.3704 None
02-06-2023 53.1081 None
01-06-2023 52.625 None
31-05-2023 52.9784 None
30-05-2023 52.7926 None
29-05-2023 52.7853 None
26-05-2023 52.8793 None
25-05-2023 53.0973 None
24-05-2023 53.4148 None
23-05-2023 53.0648 None
22-05-2023 53.5597 None
19-05-2023 53.1501 None
18-05-2023 53.2312 None
17-05-2023 53.3725 None
16-05-2023 53.8692 None
15-05-2023 53.8811 None
12-05-2023 53.6182 None
11-05-2023 53.9864 None
10-05-2023 54.0638 None
09-05-2023 53.9735 None
08-05-2023 54.127 None
05-05-2023 54.1153 None
04-05-2023 54.0973 None
03-05-2023 53.7329 None
02-05-2023 52.4166 None
28-04-2023 52.5472 None
27-04-2023 52.8143 None
26-04-2023 52.9913 None
25-04-2023 52.783 None
24-04-2023 52.7743 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.