Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹39.44(R) +2.32% ₹41.34(D) +2.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.41% 33.02% 20.45% 21.15% 16.52%
Direct 66.92% 33.44% 20.85% 21.57% 16.97%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 75.74% 42.4% 30.24% 24.49% 20.03%
Direct 76.28% 42.82% 30.62% 24.88% 20.43%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 39.44
0.9000
2.3200%
HDFC Gold Fund - Direct Plan 41.34
0.9400
2.3200%

Review Date: 12-12-2025

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 % 6.63 -0.45
3.46
-4.41 | 22.82 15 | 78 Very Good
3M Return % 19.97 2.44
12.27
-4.43 | 49.52 15 | 57 Very Good
6M Return % 34.20 3.56
17.90
-7.39 | 80.01 17 | 78 Very Good
1Y Return % 66.41 3.05
26.04
-18.21 | 102.10 15 | 78 Very Good
3Y Return % 33.02 15.53
19.63
6.97 | 63.56 13 | 71 Very Good
5Y Return % 20.45 17.36
14.47
5.59 | 28.75 7 | 44 Very Good
7Y Return % 21.15 16.03
14.60
6.21 | 24.43 6 | 35 Very Good
10Y Return % 16.52 15.17
12.32
6.42 | 17.59 5 | 30 Very Good
1Y SIP Return % 75.74
28.94
-24.28 | 162.00 11 | 74 Very Good
3Y SIP Return % 42.40
21.55
3.85 | 59.44 10 | 67 Very Good
5Y SIP Return % 30.24
16.47
5.52 | 30.42 3 | 40 Very Good
7Y SIP Return % 24.49
16.27
6.00 | 24.64 5 | 33 Very Good
10Y SIP Return % 20.03
13.48
5.89 | 20.16 2 | 28 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. 12, 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 % 6.66 -0.45 3.50 -4.37 | 22.87 15 | 78 Very Good
3M Return % 20.07 2.44 12.39 -4.31 | 49.65 14 | 57 Very Good
6M Return % 34.41 3.56 18.15 -7.16 | 80.36 17 | 78 Very Good
1Y Return % 66.92 3.05 26.58 -17.86 | 102.82 15 | 78 Very Good
3Y Return % 33.44 15.53 20.16 7.10 | 64.17 12 | 71 Very Good
5Y Return % 20.85 17.36 15.03 5.96 | 28.76 6 | 44 Very Good
7Y Return % 21.57 16.03 15.20 6.94 | 24.92 5 | 35 Very Good
10Y Return % 16.97 15.17 13.01 7.02 | 17.96 7 | 33 Very Good
1Y SIP Return % 76.28 29.50 -24.08 | 163.14 13 | 74 Very Good
3Y SIP Return % 42.82 22.09 4.18 | 59.93 9 | 67 Very Good
5Y SIP Return % 30.62 17.02 5.87 | 30.66 2 | 40 Very Good
7Y SIP Return % 24.88 16.86 6.39 | 25.09 3 | 33 Very Good
10Y SIP Return % 20.43 14.20 6.57 | 20.49 2 | 31 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. 12, 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
12-12-2025 39.436 41.3414
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

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.