| Hdfc Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹123.27(R) | -1.32% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 49.21% | 32.67% | 22.96% | 22.65% | 15.73% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 31.72% | 39.75% | 30.75% | 24.78% | 20.9% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.41 | 1.03 | 1.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.66% | -12.32% | -11.05% | - | 10.87% | ||
| Fund AUM | As on: 30/12/2025 | 16580 Cr | ||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund. - Growth Option | 123.27 |
-1.6500
|
-1.3200%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.52 |
-3.49
|
-3.55 | -3.45 | 19 | 23 | Poor | |
| 3M Return % | -9.63 |
-13.55
|
-99.10 | -9.47 | 16 | 23 | Average | |
| 6M Return % | 11.94 |
-2.77
|
-98.88 | 12.04 | 9 | 22 | Good | |
| 1Y Return % | 49.21 |
27.56
|
-98.52 | 49.64 | 7 | 20 | Good | |
| 3Y Return % | 32.67 |
24.26
|
-71.34 | 33.37 | 11 | 12 | Poor | |
| 5Y Return % | 22.96 |
15.58
|
-51.01 | 23.11 | 7 | 10 | Average | |
| 7Y Return % | 22.65 |
16.83
|
-36.35 | 22.90 | 8 | 10 | Average | |
| 10Y Return % | 15.73 |
10.93
|
-26.94 | 15.86 | 3 | 9 | Very Good | |
| 15Y Return % | 12.15 |
8.85
|
-17.44 | 12.27 | 4 | 9 | Good | |
| 1Y SIP Return % | 31.72 |
18.68
|
-96.77 | 32.04 | 9 | 19 | Good | |
| 3Y SIP Return % | 39.75 |
39.52
|
37.78 | 40.15 | 8 | 11 | Average | |
| 5Y SIP Return % | 30.75 |
17.74
|
-98.85 | 31.07 | 6 | 10 | Good | |
| 7Y SIP Return % | 24.78 |
12.61
|
-96.91 | 25.04 | 6 | 10 | Good | |
| 10Y SIP Return % | 20.90 |
8.47
|
-90.66 | 21.11 | 4 | 9 | Good | |
| 15Y SIP Return % | 15.21 |
4.71
|
-78.77 | 15.35 | 3 | 9 | Very Good | |
| Standard Deviation | 18.66 |
18.90
|
18.56 | 20.02 | 2 | 8 | Very Good | |
| Semi Deviation | 10.87 |
11.04
|
10.87 | 11.33 | 1 | 8 | Very Good | |
| Max Drawdown % | -11.05 |
-11.14
|
-12.26 | -10.60 | 5 | 8 | Average | |
| VaR 1 Y % | -12.32 |
-12.66
|
-13.76 | -12.17 | 3 | 8 | Good | |
| Average Drawdown % | -5.03 |
-4.97
|
-5.18 | -4.28 | 3 | 8 | Good | |
| Sharpe Ratio | 1.41 |
1.40
|
1.31 | 1.43 | 4 | 8 | Good | |
| Sterling Ratio | 1.59 |
1.59
|
1.50 | 1.63 | 6 | 8 | Average | |
| Sortino Ratio | 1.03 |
1.02
|
0.99 | 1.04 | 2 | 8 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.66 | 18.90 | 18.56 | 20.02 | 2 | 8 | Very Good | |
| Semi Deviation | 10.87 | 11.04 | 10.87 | 11.33 | 1 | 8 | Very Good | |
| Max Drawdown % | -11.05 | -11.14 | -12.26 | -10.60 | 5 | 8 | Average | |
| VaR 1 Y % | -12.32 | -12.66 | -13.76 | -12.17 | 3 | 8 | Good | |
| Average Drawdown % | -5.03 | -4.97 | -5.18 | -4.28 | 3 | 8 | Good | |
| Sharpe Ratio | 1.41 | 1.40 | 1.31 | 1.43 | 4 | 8 | Good | |
| Sterling Ratio | 1.59 | 1.59 | 1.50 | 1.63 | 6 | 8 | Average | |
| Sortino Ratio | 1.03 | 1.02 | 0.99 | 1.04 | 2 | 8 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 123.272 | None |
| 10-06-2026 | 124.9229 | None |
| 09-06-2026 | 129.1642 | None |
| 08-06-2026 | 127.8975 | None |
| 05-06-2026 | 131.0288 | None |
| 04-06-2026 | 132.2335 | None |
| 03-06-2026 | 131.5114 | None |
| 02-06-2026 | 132.8428 | None |
| 01-06-2026 | 131.8337 | None |
| 29-05-2026 | 132.7263 | None |
| 27-05-2026 | 132.2571 | None |
| 26-05-2026 | 133.8238 | None |
| 25-05-2026 | 134.5713 | None |
| 22-05-2026 | 134.0717 | None |
| 21-05-2026 | 134.3164 | None |
| 20-05-2026 | 134.4638 | None |
| 19-05-2026 | 134.8529 | None |
| 18-05-2026 | 133.9486 | None |
| 15-05-2026 | 134.2573 | None |
| 14-05-2026 | 136.5667 | None |
| 13-05-2026 | 136.4203 | None |
| 12-05-2026 | 128.7487 | None |
| 11-05-2026 | 127.7655 | 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.