Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹46.94(R) -1.48% ₹49.25(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.12% 38.4% 26.83% 23.88% 16.79%
Direct 79.68% 38.83% 27.25% 24.31% 17.24%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 87.43% 51.2% 35.99% 28.23% 22.7%
Direct 88.01% 51.64% 36.38% 28.61% 23.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.99 1.82 2.79 39.64% 0.63
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.19% -11.71% -4.19% -0.45 9.46%
Fund AUM As on: 30/12/2025 7574 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 46.94
-0.7000
-1.4800%
HDFC Gold Fund - Direct Plan 49.25
-0.7400
-1.4800%

Review Date: 13-03-2026

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 % 3.43 -8.21
-1.80
-15.77 | 5.27 19 | 110 Very Good
3M Return % 17.53 -9.72
4.03
-24.27 | 32.72 19 | 108 Very Good
6M Return % 43.25 -7.62
18.24
-25.16 | 98.96 17 | 103 Very Good
1Y Return % 79.12 7.03
42.54
-10.29 | 156.92 13 | 81 Very Good
3Y Return % 38.40 15.05
22.90
6.91 | 55.77 12 | 64 Very Good
5Y Return % 26.83 12.45
14.78
5.91 | 27.15 5 | 38 Very Good
7Y Return % 23.88 13.56
14.60
6.04 | 24.08 5 | 32 Very Good
10Y Return % 16.79 14.30
11.93
6.42 | 16.99 6 | 26 Very Good
1Y SIP Return % 87.43
37.14
-28.86 | 205.96 12 | 77 Very Good
3Y SIP Return % 51.20
20.48
-2.92 | 77.19 9 | 60 Very Good
5Y SIP Return % 35.99
15.38
4.82 | 36.20 2 | 37 Very Good
7Y SIP Return % 28.23
15.82
5.52 | 28.38 3 | 31 Very Good
10Y SIP Return % 22.70
13.45
5.80 | 22.74 2 | 25 Very Good
Standard Deviation 16.19
12.19
0.88 | 40.91 54 | 73 Average
Semi Deviation 9.46
7.87
0.60 | 22.69 50 | 73 Average
Max Drawdown % -4.19
-9.09
-25.57 | 0.00 23 | 73 Good
VaR 1 Y % -11.71
-10.72
-31.45 | 0.00 40 | 73 Average
Average Drawdown % -2.83
-3.96
-14.12 | 0.00 29 | 73 Good
Sharpe Ratio 1.99
1.34
0.34 | 2.34 7 | 73 Very Good
Sterling Ratio 2.79
1.27
0.47 | 2.85 6 | 73 Very Good
Sortino Ratio 1.82
0.87
0.19 | 1.92 2 | 73 Very Good
Jensen Alpha % 39.64
14.20
-6.13 | 61.85 13 | 72 Very Good
Treynor Ratio 0.63
-1.40
-18.33 | 24.52 6 | 72 Very Good
Modigliani Square Measure % 32.22
23.67
10.23 | 37.23 7 | 72 Very Good
Alpha % 23.48
6.45
-8.85 | 47.08 12 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.45 -8.21 -1.69 -15.74 | 5.31 21 | 113 Very Good
3M Return % 17.62 -9.72 4.47 -24.19 | 32.90 22 | 111 Very Good
6M Return % 43.48 -7.62 19.35 -24.99 | 99.30 19 | 106 Very Good
1Y Return % 79.68 7.03 43.55 -9.88 | 157.83 13 | 82 Very Good
3Y Return % 38.83 15.05 23.40 7.04 | 56.39 12 | 64 Very Good
5Y Return % 27.25 12.45 15.28 6.27 | 27.40 4 | 38 Very Good
7Y Return % 24.31 13.56 15.14 6.78 | 24.45 4 | 32 Very Good
10Y Return % 17.24 14.30 12.62 7.02 | 17.40 5 | 29 Very Good
1Y SIP Return % 88.01 40.39 -28.57 | 207.02 15 | 79 Very Good
3Y SIP Return % 51.64 21.89 -2.49 | 78.01 10 | 61 Very Good
5Y SIP Return % 36.38 15.86 5.37 | 36.49 2 | 37 Very Good
7Y SIP Return % 28.61 16.34 6.02 | 28.61 1 | 31 Very Good
10Y SIP Return % 23.09 14.13 6.47 | 23.09 1 | 28 Very Good
Standard Deviation 16.19 12.19 0.88 | 40.91 54 | 73 Average
Semi Deviation 9.46 7.87 0.60 | 22.69 50 | 73 Average
Max Drawdown % -4.19 -9.09 -25.57 | 0.00 23 | 73 Good
VaR 1 Y % -11.71 -10.72 -31.45 | 0.00 40 | 73 Average
Average Drawdown % -2.83 -3.96 -14.12 | 0.00 29 | 73 Good
Sharpe Ratio 1.99 1.34 0.34 | 2.34 7 | 73 Very Good
Sterling Ratio 2.79 1.27 0.47 | 2.85 6 | 73 Very Good
Sortino Ratio 1.82 0.87 0.19 | 1.92 2 | 73 Very Good
Jensen Alpha % 39.64 14.20 -6.13 | 61.85 13 | 72 Very Good
Treynor Ratio 0.63 -1.40 -18.33 | 24.52 6 | 72 Very Good
Modigliani Square Measure % 32.22 23.67 10.23 | 37.23 7 | 72 Very Good
Alpha % 23.48 6.45 -8.85 | 47.08 12 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 46.9404 49.2485
12-03-2026 47.6444 49.9867
11-03-2026 47.7564 50.1039
10-03-2026 47.4928 49.8269
09-03-2026 47.1903 49.5092
06-03-2026 47.0527 49.3637
05-03-2026 47.551 49.886
04-03-2026 48.1718 50.5369
02-03-2026 49.6937 52.1326
27-02-2026 47.3741 49.6981
26-02-2026 46.9672 49.2708
25-02-2026 47.3614 49.6839
24-02-2026 47.1738 49.4867
23-02-2026 46.739 49.0302
20-02-2026 45.8562 48.103
19-02-2026 45.6233 47.8583
18-02-2026 44.7704 46.9632
17-02-2026 44.837 47.0327
16-02-2026 45.6837 47.9206
13-02-2026 45.3859 47.607

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.