Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹82.11(R) +2.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.46% 21.69% -54.64% -39.79% -29.23%
Direct
Benchmark
SIP (XIRR) Regular 40.8% 27.64% 12.67% -0.31% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.73 1.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.13% -11.95% -4.63% - 7.84%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 82.11
1.7300
2.1500%

Review Date: 21-05-2025


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
21-05-2025 82.1085 None
20-05-2025 80.3813 None
19-05-2025 80.5875 None
16-05-2025 79.9838 None
15-05-2025 79.4019 None
14-05-2025 80.5817 None
13-05-2025 81.1039 None
12-05-2025 79.9248 None
09-05-2025 82.8328 None
08-05-2025 83.3475 None
07-05-2025 83.8089 None
06-05-2025 83.3849 None
02-05-2025 80.7269 None
30-04-2025 81.0403 None
28-04-2025 81.618 None
25-04-2025 82.1616 None
24-04-2025 82.5581 None
23-04-2025 82.4902 None
22-04-2025 84.7058 None
21-04-2025 83.0444 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.