Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹29.12(R) -0.26% ₹30.47(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.31% 21.68% 13.84% 16.04% 12.17%
Direct 33.72% 22.08% 14.24% 16.47% 12.61%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular 49.8% 28.83% 20.35% 18.48% 15.58%
Direct 50.24% 29.22% 20.72% 18.87% 15.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.58 1.3 19.04% -1.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.67% -11.71% -4.19% -0.09 7.52%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 29.12
-0.0800
-0.2600%
HDFC Gold Fund - Direct Plan 30.47
-0.0800
-0.2600%

Review Date: 09-05-2025


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
09-05-2025 29.1158 30.4663
08-05-2025 29.1931 30.5469
07-05-2025 29.3158 30.675
06-05-2025 29.4594 30.8251
02-05-2025 28.455 29.773
30-04-2025 28.5676 29.8903
28-04-2025 28.5541 29.8758
25-04-2025 28.863 30.1981
24-04-2025 29.0173 30.3593
23-04-2025 28.9721 30.3118
22-04-2025 29.7634 31.1394
21-04-2025 29.166 30.5141
17-04-2025 28.6673 29.9914
16-04-2025 28.5453 29.8635
15-04-2025 28.0735 29.3696
11-04-2025 28.0189 29.3115
09-04-2025 27.0192 28.2652

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.