Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹38.22(R) +0.22% ₹40.07(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.31% 31.57% 19.39% 20.88% 16.11%
Direct 65.82% 31.98% 19.79% 21.3% 16.56%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.83% 40.29% 28.2% 23.33% 19.37%
Direct 71.35% 40.7% 28.58% 23.72% 19.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.34 2.24 34.86% -1.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -11.71% -4.19% -0.22 8.67%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 38.22
0.0800
0.2200%
HDFC Gold Fund - Direct Plan 40.07
0.0900
0.2200%

Review Date: 04-12-2025

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 % 6.42 0.33
3.78
-3.93 | 19.55 10 | 64 Very Good
3M Return % 20.43 4.18
11.19
-1.82 | 41.16 9 | 64 Very Good
6M Return % 30.37 4.72
18.27
-5.19 | 71.10 11 | 64 Very Good
1Y Return % 65.31 3.82
27.50
-15.57 | 90.87 10 | 64 Very Good
3Y Return % 31.57 15.22
20.13
7.02 | 62.73 13 | 57 Very Good
5Y Return % 19.39 17.88
15.15
5.59 | 30.25 7 | 34 Very Good
7Y Return % 20.88 15.87
14.54
6.25 | 24.43 7 | 31 Very Good
10Y Return % 16.11 14.96
11.92
6.38 | 16.69 4 | 28 Very Good
1Y SIP Return % 70.83
38.29
-11.80 | 139.33 11 | 62 Very Good
3Y SIP Return % 40.29
22.59
7.01 | 52.01 10 | 55 Very Good
5Y SIP Return % 28.20
16.73
5.75 | 28.34 4 | 32 Very Good
7Y SIP Return % 23.33
16.01
6.02 | 24.71 5 | 29 Very Good
10Y SIP Return % 19.37
13.27
6.07 | 19.48 3 | 26 Very Good
Standard Deviation 13.04
10.57
0.89 | 34.89 50 | 70 Average
Semi Deviation 8.67
7.35
0.62 | 20.54 41 | 70 Average
Max Drawdown % -4.19
-9.03
-25.57 | 0.00 21 | 70 Good
VaR 1 Y % -11.71
-10.49
-31.45 | 0.00 39 | 70 Average
Average Drawdown % -3.30
-4.15
-14.25 | 0.00 31 | 70 Good
Sharpe Ratio 1.90
1.28
0.51 | 2.54 8 | 70 Very Good
Sterling Ratio 2.24
1.09
0.41 | 3.04 4 | 70 Very Good
Sortino Ratio 1.34
0.76
0.24 | 2.12 4 | 70 Very Good
Jensen Alpha % 34.86
13.98
-3.54 | 62.61 16 | 70 Very Good
Treynor Ratio -1.11
-0.05
-1.73 | 2.56 62 | 70 Poor
Modigliani Square Measure % 32.10
31.22
12.87 | 102.19 29 | 70 Good
Alpha % 16.54
4.85
-7.22 | 59.70 10 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 6.45 0.33 3.81 -3.90 | 19.60 10 | 64 Very Good
3M Return % 20.53 4.18 11.31 -1.70 | 41.28 9 | 64 Very Good
6M Return % 30.57 4.72 18.52 -4.96 | 71.40 11 | 64 Very Good
1Y Return % 65.82 3.82 28.05 -15.21 | 91.56 10 | 64 Very Good
3Y Return % 31.98 15.22 20.67 7.15 | 63.34 12 | 57 Very Good
5Y Return % 19.79 17.88 15.70 5.97 | 30.26 5 | 34 Very Good
7Y Return % 21.30 15.87 15.12 6.98 | 24.92 5 | 31 Very Good
10Y Return % 16.56 14.96 12.66 6.98 | 17.05 6 | 29 Very Good
1Y SIP Return % 71.35 38.88 -11.37 | 140.13 10 | 62 Very Good
3Y SIP Return % 40.70 23.12 7.36 | 52.48 9 | 55 Very Good
5Y SIP Return % 28.58 17.26 6.25 | 28.62 2 | 32 Very Good
7Y SIP Return % 23.72 16.57 6.57 | 25.19 4 | 29 Very Good
10Y SIP Return % 19.77 14.06 6.76 | 19.83 2 | 27 Very Good
Standard Deviation 13.04 10.57 0.89 | 34.89 50 | 70 Average
Semi Deviation 8.67 7.35 0.62 | 20.54 41 | 70 Average
Max Drawdown % -4.19 -9.03 -25.57 | 0.00 21 | 70 Good
VaR 1 Y % -11.71 -10.49 -31.45 | 0.00 39 | 70 Average
Average Drawdown % -3.30 -4.15 -14.25 | 0.00 31 | 70 Good
Sharpe Ratio 1.90 1.28 0.51 | 2.54 8 | 70 Very Good
Sterling Ratio 2.24 1.09 0.41 | 3.04 4 | 70 Very Good
Sortino Ratio 1.34 0.76 0.24 | 2.12 4 | 70 Very Good
Jensen Alpha % 34.86 13.98 -3.54 | 62.61 16 | 70 Very Good
Treynor Ratio -1.11 -0.05 -1.73 | 2.56 62 | 70 Poor
Modigliani Square Measure % 32.10 31.22 12.87 | 102.19 29 | 70 Good
Alpha % 16.54 4.85 -7.22 | 59.70 10 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 36.6042 38.3621
07-11-2025 35.9987 37.7266
06-11-2025 36.048 37.7779
04-11-2025 35.9165 37.6393

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.