| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.