Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹38.54(R) +0.75% ₹40.4(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.57% 32.01% 19.8% 20.7% 16.23%
Direct 64.08% 32.42% 20.19% 21.13% 16.68%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 69.38% 38.45% 28.67% 23.57% 19.51%
Direct 69.9% 38.86% 29.06% 23.96% 19.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.34 2.23 34.66% -1.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -11.71% -4.19% -0.23 8.66%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 38.54
0.2900
0.7500%
HDFC Gold Fund - Direct Plan 40.4
0.3000
0.7600%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.73 -0.54
2.93
-4.02 | 21.03 10 | 70 Very Good
3M Return % 18.04 2.07
10.20
-4.94 | 49.79 14 | 70 Very Good
6M Return % 32.19 1.51
16.69
-9.55 | 73.51 16 | 70 Very Good
1Y Return % 63.57 1.85
25.48
-19.78 | 99.04 14 | 70 Very Good
3Y Return % 32.01 15.25
19.63
7.07 | 63.70 13 | 63 Very Good
5Y Return % 19.80 17.28
14.52
5.59 | 29.21 7 | 38 Very Good
7Y Return % 20.70 16.24
14.46
6.27 | 24.59 5 | 33 Very Good
10Y Return % 16.23 15.15
12.05
6.42 | 17.17 5 | 28 Very Good
1Y SIP Return % 69.38
33.03
-10.31 | 153.47 11 | 66 Very Good
3Y SIP Return % 38.45
19.98
3.23 | 56.43 10 | 59 Very Good
5Y SIP Return % 28.67
16.34
5.19 | 28.89 2 | 34 Very Good
7Y SIP Return % 23.57
15.76
5.76 | 24.28 5 | 31 Very Good
10Y SIP Return % 19.51
13.08
5.76 | 19.59 2 | 26 Very Good
Standard Deviation 13.03
10.45
0.89 | 33.51 52 | 71 Average
Semi Deviation 8.66
7.26
0.61 | 19.38 44 | 71 Average
Max Drawdown % -4.19
-8.92
-25.57 | 0.00 22 | 71 Good
VaR 1 Y % -11.71
-10.55
-31.45 | 0.00 40 | 71 Average
Average Drawdown % -3.30
-4.16
-14.37 | 0.00 32 | 71 Good
Sharpe Ratio 1.89
1.22
0.48 | 2.26 8 | 71 Very Good
Sterling Ratio 2.23
1.06
0.39 | 2.81 4 | 71 Very Good
Sortino Ratio 1.34
0.72
0.23 | 1.78 5 | 71 Very Good
Jensen Alpha % 34.66
13.50
-3.26 | 56.85 14 | 71 Very Good
Treynor Ratio -1.07
-0.05
-1.35 | 1.68 64 | 71 Poor
Modigliani Square Measure % 31.85
30.66
9.49 | 99.88 29 | 71 Good
Alpha % 17.39
4.97
-6.50 | 54.98 12 | 71 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.76 -0.54 2.97 -3.98 | 21.08 10 | 70 Very Good
3M Return % 18.13 2.07 10.32 -4.82 | 49.92 14 | 70 Very Good
6M Return % 32.40 1.51 16.94 -9.32 | 73.82 16 | 70 Very Good
1Y Return % 64.08 1.85 26.01 -19.43 | 99.75 14 | 70 Very Good
3Y Return % 32.42 15.25 20.16 7.20 | 64.31 12 | 63 Very Good
5Y Return % 20.19 17.28 15.05 5.96 | 29.22 5 | 38 Very Good
7Y Return % 21.13 16.24 15.02 7.01 | 25.08 4 | 33 Very Good
10Y Return % 16.68 15.15 12.75 7.01 | 17.53 6 | 31 Very Good
1Y SIP Return % 69.90 33.60 -10.19 | 154.25 11 | 66 Very Good
3Y SIP Return % 38.86 20.50 3.45 | 57.05 10 | 59 Very Good
5Y SIP Return % 29.06 16.87 5.70 | 29.13 2 | 34 Very Good
7Y SIP Return % 23.96 16.31 6.29 | 24.76 3 | 31 Very Good
10Y SIP Return % 19.91 13.80 6.44 | 19.92 2 | 29 Very Good
Standard Deviation 13.03 10.45 0.89 | 33.51 52 | 71 Average
Semi Deviation 8.66 7.26 0.61 | 19.38 44 | 71 Average
Max Drawdown % -4.19 -8.92 -25.57 | 0.00 22 | 71 Good
VaR 1 Y % -11.71 -10.55 -31.45 | 0.00 40 | 71 Average
Average Drawdown % -3.30 -4.16 -14.37 | 0.00 32 | 71 Good
Sharpe Ratio 1.89 1.22 0.48 | 2.26 8 | 71 Very Good
Sterling Ratio 2.23 1.06 0.39 | 2.81 4 | 71 Very Good
Sortino Ratio 1.34 0.72 0.23 | 1.78 5 | 71 Very Good
Jensen Alpha % 34.66 13.50 -3.26 | 56.85 14 | 71 Very Good
Treynor Ratio -1.07 -0.05 -1.35 | 1.68 64 | 71 Poor
Modigliani Square Measure % 31.85 30.66 9.49 | 99.88 29 | 71 Good
Alpha % 17.39 4.97 -6.50 | 54.98 12 | 71 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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 Fund NAV Regular Growth Hdfc Gold Fund NAV Direct Growth
11-12-2025 38.5408 40.4026
10-12-2025 38.252 40.0996
09-12-2025 38.2526 40.0998
08-12-2025 38.4448 40.3009
05-12-2025 38.4603 40.3161
04-12-2025 38.2237 40.0677
03-12-2025 38.3358 40.1849
02-12-2025 38.1411 39.9805
01-12-2025 38.4519 40.3059
28-11-2025 37.6306 39.4439
27-11-2025 37.509 39.3161
26-11-2025 37.5444 39.3529
25-11-2025 37.2485 39.0424
24-11-2025 36.7991 38.571
21-11-2025 36.7303 38.4979
20-11-2025 36.5844 38.3446
19-11-2025 36.7381 38.5054
18-11-2025 36.3228 38.0698
17-11-2025 36.7487 38.5159
14-11-2025 37.3741 39.1703
13-11-2025 37.9002 39.7213
12-11-2025 36.9831 38.7598
11-11-2025 37.1545 38.9392

Fund Launch Date: 01/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended Fund of Fund scheme investing in HDFC Gold Exchange Traded Fund
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

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