| Hdfc Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.31 | 0.81 | 1.35 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.61% | -16.18% | -14.33% | - | 12.32% | ||
| Fund AUM | As on: 30/12/2025 | 16580 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.61 |
24.33
|
19.40 | 62.22 | 7 | 9 | Average | |
| Semi Deviation | 12.32 |
17.34
|
12.15 | 57.57 | 7 | 9 | Average | |
| Max Drawdown % | -14.33 |
-23.64
|
-99.15 | -13.52 | 6 | 9 | Good | |
| VaR 1 Y % | -16.18 |
-17.32
|
-28.34 | -15.42 | 7 | 9 | Average | |
| Average Drawdown % | 5.40 |
7.20
|
4.57 | 22.32 | 6 | 9 | Good | |
| Sharpe Ratio | 1.31 |
1.04
|
-1.25 | 1.34 | 8 | 9 | Average | |
| Sterling Ratio | 1.35 |
1.14
|
-0.65 | 1.43 | 7 | 9 | Average | |
| Sortino Ratio | 0.81 |
0.73
|
-0.04 | 0.84 | 7 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.61 | 24.33 | 19.40 | 62.22 | 7 | 9 | Average | |
| Semi Deviation | 12.32 | 17.34 | 12.15 | 57.57 | 7 | 9 | Average | |
| Max Drawdown % | -14.33 | -23.64 | -99.15 | -13.52 | 6 | 9 | Good | |
| VaR 1 Y % | -16.18 | -17.32 | -28.34 | -15.42 | 7 | 9 | Average | |
| Average Drawdown % | 5.40 | 7.20 | 4.57 | 22.32 | 6 | 9 | Good | |
| Sharpe Ratio | 1.31 | 1.04 | -1.25 | 1.34 | 8 | 9 | Average | |
| Sterling Ratio | 1.35 | 1.14 | -0.65 | 1.43 | 7 | 9 | Average | |
| Sortino Ratio | 0.81 | 0.73 | -0.04 | 0.84 | 7 | 9 | Average |
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 |
|---|---|---|
| 18-08-2026 | 130.5892 | None |
| 17-08-2026 | 130.5762 | None |
| 14-08-2026 | 129.0206 | None |
| 13-08-2026 | 129.5455 | None |
| 12-08-2026 | 130.0261 | None |
| 11-08-2026 | 129.2204 | None |
| 10-08-2026 | 127.7418 | None |
| 07-08-2026 | 126.9008 | None |
| 06-08-2026 | 125.8839 | None |
| 05-08-2026 | 123.067 | None |
| 04-08-2026 | 121.0 | None |
| 03-08-2026 | 121.0933 | None |
| 31-07-2026 | 121.131 | None |
| 30-07-2026 | 121.5637 | None |
| 29-07-2026 | 120.6899 | None |
| 28-07-2026 | 120.5737 | None |
| 27-07-2026 | 122.4245 | None |
| 24-07-2026 | 121.9351 | None |
| 23-07-2026 | 122.6519 | None |
| 22-07-2026 | 123.0495 | None |
| 21-07-2026 | 121.5404 | None |
| 20-07-2026 | 120.7395 | 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.