Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹67.98(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.88% 16.82% -54.74% -41.14% -30.55%
LumpSum (D)
SIP (R) 20.12% 17.93% 2.1% -7.8% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.42 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -11.95% -4.63% - 7.16%

No data available

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 67.98
0.4000
0.5900%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The hdfc gold etf has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The hdfc gold etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: hdfc gold etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of hdfc gold etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 7.16 %.
    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 has one parameter that is above average which is listed below:
      • 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 11.62 %.
  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 one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: hdfc gold etf has a Sortino Ratio of 0.42 compared to the category average of 0.42.
    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: hdfc gold etf has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: hdfc gold etf has a Sharpe Ratio of 0.69 compared to the category average of 0.69.
      • Sterling Ratio: hdfc gold etf has a Sterling Ratio of 1.05 compared to the category average of 1.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
1.65
1.19 | 2.15 4 | 17 Very Good
3M Return % 3.34
2.91
2.69 | 3.51 2 | 17 Very Good
6M Return % 5.80
6.38
5.80 | 7.02 17 | 17 Poor
1Y Return % 23.88
23.76
22.85 | 24.22 7 | 15 Good
3Y Return % 16.82
16.71
16.46 | 17.02 3 | 10 Very Good
5Y Return % -54.74
-30.96
-54.81 | 13.84 6 | 10 Good
7Y Return % -41.14
-30.45
-41.21 | 13.85 8 | 10 Average
10Y Return % -30.55
-25.54
-30.75 | 10.17 3 | 9 Very Good
1Y SIP Return % 20.12
19.60
19.12 | 20.54 4 | 15 Very Good
3Y SIP Return % 17.93
17.29
15.40 | 18.25 3 | 10 Very Good
5Y SIP Return % 2.10
2.25
-9.54 | 14.34 5 | 10 Good
7Y SIP Return % -7.80
0.58
-8.45 | 14.58 5 | 6 Average
Standard Deviation 11.62
11.62
11.15 | 12.19 5 | 7 Average
Semi Deviation 7.16
7.28
6.95 | 7.65 2 | 7 Very Good
Max Drawdown % -4.63
-4.50
-4.80 | -4.28 6 | 7 Average
VaR 1 Y % -11.95
-11.99
-12.57 | -11.46 3 | 7 Good
Average Drawdown % -3.16
-3.18
-3.44 | -2.94 4 | 7 Good
Sharpe Ratio 0.69
0.69
0.67 | 0.72 5 | 7 Average
Sterling Ratio 1.05
1.06
1.05 | 1.08 6 | 7 Average
Sortino Ratio 0.42
0.42
0.41 | 0.44 2 | 7 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 11.62 11.15 | 12.19 5 | 7
Semi Deviation 7.16 7.28 6.95 | 7.65 2 | 7
Max Drawdown % -4.63 -4.50 -4.80 | -4.28 6 | 7
VaR 1 Y % -11.95 -11.99 -12.57 | -11.46 3 | 7
Average Drawdown % -3.16 -3.18 -3.44 | -2.94 4 | 7
Sharpe Ratio 0.69 0.69 0.67 | 0.72 5 | 7
Sterling Ratio 1.05 1.06 1.05 | 1.08 6 | 7
Sortino Ratio 0.42 0.42 0.41 | 0.44 2 | 7
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 ₹
1W 2.35 ₹ 10,235.00 ₹
1M 1.87 ₹ 10,187.00 ₹
3M 3.34 ₹ 10,334.00 ₹
6M 5.80 ₹ 10,580.00 ₹
1Y 23.88 ₹ 12,388.00 ₹
3Y 16.82 ₹ 15,941.00 ₹
5Y -54.74 ₹ 190.00 ₹
7Y -41.14 ₹ 245.00 ₹
10Y -30.55 ₹ 261.00 ₹
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 20.12 ₹ 13,273.72 ₹
3Y ₹ 36000 17.93 ₹ 46,922.26 ₹
5Y ₹ 60000 2.10 ₹ 63,284.34 ₹
7Y ₹ 84000 -7.80 ₹ 63,830.26 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
13-01-2025 67.9756 None
10-01-2025 67.5757 None
09-01-2025 67.2592 None
08-01-2025 66.9321 None
07-01-2025 66.6312 None
06-01-2025 66.4159 None
03-01-2025 66.8962 None
02-01-2025 66.661 None
01-01-2025 65.8185 None
31-12-2024 65.864 None
30-12-2024 65.8565 None
27-12-2024 66.3054 None
26-12-2024 65.8005 None
24-12-2024 65.749 None
23-12-2024 65.8208 None
20-12-2024 65.5018 None
19-12-2024 65.831 None
18-12-2024 66.3607 None
17-12-2024 66.1978 None
16-12-2024 66.574 None
13-12-2024 66.7259 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.