Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹47.28(R) +2.9% ₹49.58(D) +2.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 93.48% 38.59% 24.85% 23.74% 18.02%
Direct 94.08% 39.02% 25.26% 24.17% 18.47%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 117.21% 54.79% 37.37% 28.64% 22.99%
Direct 117.86% 55.23% 37.77% 29.02% 23.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.36 2.27 35.44% -1.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -11.71% -4.19% -0.23 8.73%
Fund AUM As on: 30/12/2025 7574 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 47.28
1.3300
2.9000%
HDFC Gold Fund - Direct Plan 49.58
1.4000
2.9000%

Review Date: 27-01-2026

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 % 16.04 -3.60
7.24
-7.36 | 46.95 15 | 74 Very Good
3M Return % 31.30 -4.19
19.38
-11.21 | 131.69 13 | 74 Very Good
6M Return % 60.05 0.24
33.92
-11.15 | 192.96 14 | 74 Very Good
1Y Return % 93.48 10.21
52.29
-5.49 | 264.59 14 | 74 Very Good
3Y Return % 38.59 16.44
23.09
6.93 | 67.42 14 | 67 Very Good
5Y Return % 24.85 15.78
14.94
5.66 | 28.91 7 | 41 Very Good
7Y Return % 23.74 15.65
15.33
6.16 | 25.35 7 | 33 Very Good
10Y Return % 18.02 15.12
12.66
6.42 | 19.78 4 | 28 Very Good
1Y SIP Return % 117.21
79.36
-13.82 | 455.69 14 | 70 Very Good
3Y SIP Return % 54.79
27.57
6.54 | 107.89 10 | 63 Very Good
5Y SIP Return % 37.37
18.17
6.30 | 37.68 4 | 37 Very Good
7Y SIP Return % 28.64
17.10
5.82 | 28.84 5 | 31 Very Good
10Y SIP Return % 22.99
14.25
5.94 | 23.11 3 | 26 Very Good
Standard Deviation 13.12
10.35
0.90 | 30.40 51 | 66 Average
Semi Deviation 8.73
6.99
0.61 | 17.08 44 | 66 Average
Max Drawdown % -4.19
-8.58
-25.57 | 0.00 21 | 66 Good
VaR 1 Y % -11.71
-9.84
-25.99 | 0.00 40 | 66 Average
Average Drawdown % -3.30
-3.63
-13.25 | 0.00 34 | 66 Good
Sharpe Ratio 1.92
1.28
0.50 | 1.98 7 | 66 Very Good
Sterling Ratio 2.27
1.11
0.43 | 2.30 5 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 4 | 66 Very Good
Jensen Alpha % 35.44
13.60
-3.31 | 50.71 13 | 66 Very Good
Treynor Ratio -1.09
-0.11
-1.43 | 0.83 59 | 66 Poor
Modigliani Square Measure % 31.61
31.58
13.42 | 97.14 29 | 66 Good
Alpha % 16.74
4.28
-7.56 | 35.25 10 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.07 -3.60 7.27 -7.33 | 47.01 16 | 74 Very Good
3M Return % 31.41 -4.19 19.50 -11.09 | 131.93 13 | 74 Very Good
6M Return % 60.30 0.24 34.20 -10.93 | 193.52 14 | 74 Very Good
1Y Return % 94.08 10.21 52.91 -5.07 | 265.89 14 | 74 Very Good
3Y Return % 39.02 16.44 23.60 7.06 | 68.01 12 | 67 Very Good
5Y Return % 25.26 15.78 15.45 6.06 | 28.92 7 | 41 Very Good
7Y Return % 24.17 15.65 15.90 6.89 | 25.84 5 | 33 Very Good
10Y Return % 18.47 15.12 13.36 7.02 | 20.16 3 | 31 Very Good
1Y SIP Return % 117.86 80.06 -13.39 | 457.51 13 | 70 Very Good
3Y SIP Return % 55.23 28.08 6.75 | 108.48 10 | 63 Very Good
5Y SIP Return % 37.77 18.66 6.80 | 37.95 4 | 37 Very Good
7Y SIP Return % 29.02 17.64 6.32 | 29.10 3 | 31 Very Good
10Y SIP Return % 23.38 14.94 6.62 | 23.44 3 | 29 Very Good
Standard Deviation 13.12 10.35 0.90 | 30.40 51 | 66 Average
Semi Deviation 8.73 6.99 0.61 | 17.08 44 | 66 Average
Max Drawdown % -4.19 -8.58 -25.57 | 0.00 21 | 66 Good
VaR 1 Y % -11.71 -9.84 -25.99 | 0.00 40 | 66 Average
Average Drawdown % -3.30 -3.63 -13.25 | 0.00 34 | 66 Good
Sharpe Ratio 1.92 1.28 0.50 | 1.98 7 | 66 Very Good
Sterling Ratio 2.27 1.11 0.43 | 2.30 5 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 4 | 66 Very Good
Jensen Alpha % 35.44 13.60 -3.31 | 50.71 13 | 66 Very Good
Treynor Ratio -1.09 -0.11 -1.43 | 0.83 59 | 66 Poor
Modigliani Square Measure % 31.61 31.58 13.42 | 97.14 29 | 66 Good
Alpha % 16.74 4.28 -7.56 | 35.25 10 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 47.2778 49.5816
23-01-2026 45.947 48.1844
22-01-2026 44.9335 47.1211
21-01-2026 48.6165 50.9831
20-01-2026 45.0887 47.2832
19-01-2026 43.4601 45.5749
16-01-2026 42.4107 44.4734
14-01-2026 42.586 44.6565
13-01-2026 41.9593 43.999
12-01-2026 41.9738 44.0139
09-01-2026 40.8288 42.8121
08-01-2026 40.4113 42.3739
07-01-2026 40.642 42.6154
06-01-2026 40.7401 42.718
05-01-2026 40.6641 42.6378
02-01-2026 40.2441 42.1963
01-01-2026 39.7744 41.7035
31-12-2025 39.6389 41.5611
30-12-2025 40.0681 42.0107
29-12-2025 40.7412 42.7161

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.