Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹44.93(R) -0.86% ₹47.21(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.62% 35.08% 24.79% 20.41% 15.64%
Direct 38.03% 35.49% 25.19% 20.82% 16.07%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 17.2% 37.32% 30.28% 24.41% 20.86%
Direct 17.55% 37.75% 30.67% 24.79% 21.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.79 1.45 30.68% -0.76
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.32% -17.04% -12.3% -0.35 12.1%
Fund AUM As on: 30/12/2025 7574 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 44.93
-0.3900
-0.8600%
HDFC Gold ETF Fund of Fund - Direct Plan 47.21
-0.4100
-0.8600%

Review Date: 11-09-2026

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 % -0.31
-1.31
-3.03 | -0.02 9 | 42 Very Good
3M Return % 4.85
1.78
-2.51 | 5.25 6 | 42 Very Good
6M Return % -5.91
-9.23
-14.29 | -4.94 14 | 40 Good
1Y Return % 37.62
54.64
36.16 | 81.27 20 | 31 Average
3Y Return % 35.08
39.07
34.72 | 44.50 15 | 20 Average
5Y Return % 24.79
24.75
24.44 | 24.97 4 | 9 Good
7Y Return % 20.41
20.38
20.10 | 20.58 4 | 9 Good
10Y Return % 15.64
15.62
15.46 | 15.82 3 | 8 Good
1Y SIP Return % 17.20
17.96
15.97 | 20.73 19 | 29 Average
3Y SIP Return % 37.32
42.87
34.87 | 53.95 11 | 18 Average
5Y SIP Return % 30.28
30.13
29.81 | 30.47 3 | 9 Very Good
7Y SIP Return % 24.41
24.34
24.17 | 24.57 2 | 9 Very Good
10Y SIP Return % 20.86
20.73
20.52 | 20.91 2 | 8 Very Good
Standard Deviation 18.32
14.72
1.04 | 42.81 54 | 74 Average
Semi Deviation 12.10
9.91
0.63 | 24.83 53 | 74 Average
Max Drawdown % -12.30
-12.66
-33.00 | 0.00 37 | 74 Good
VaR 1 Y % -17.04
-16.72
-50.44 | 0.00 42 | 74 Average
Average Drawdown % 5.02
5.54
0.00 | 16.89 40 | 74 Average
Sharpe Ratio 1.37
0.84
0.14 | 1.55 9 | 74 Very Good
Sterling Ratio 1.45
0.84
0.24 | 1.83 6 | 74 Very Good
Sortino Ratio 0.79
0.47
0.09 | 1.17 11 | 74 Very Good
Jensen Alpha % 30.68
12.34
-2.92 | 53.90 11 | 72 Very Good
Treynor Ratio -0.76
-0.01
-0.80 | 0.88 68 | 72 Poor
Modigliani Square Measure % 21.06
12.73
2.12 | 23.80 8 | 72 Very Good
Alpha % 20.91
6.32
-9.10 | 44.54 14 | 72 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -1.29 -2.99 | 0.01 9 | 44 Very Good
3M Return % 4.92 1.86 -2.36 | 5.32 8 | 44 Very Good
6M Return % -5.78 -9.10 -14.14 | -4.73 14 | 42 Good
1Y Return % 38.03 55.46 36.56 | 81.88 25 | 33 Average
3Y Return % 35.49 39.55 35.09 | 45.23 14 | 20 Average
5Y Return % 25.19 25.10 24.87 | 25.26 3 | 9 Very Good
7Y Return % 20.82 20.73 20.50 | 20.91 3 | 9 Very Good
10Y Return % 16.07 16.00 15.88 | 16.28 3 | 9 Very Good
1Y SIP Return % 17.55 18.42 16.33 | 21.15 21 | 31 Average
3Y SIP Return % 37.75 43.37 35.36 | 54.62 11 | 18 Average
5Y SIP Return % 30.67 30.49 30.18 | 30.81 3 | 9 Very Good
7Y SIP Return % 24.79 24.68 24.54 | 24.85 3 | 9 Very Good
10Y SIP Return % 21.25 21.09 20.86 | 21.25 1 | 9 Very Good
Standard Deviation 18.32 14.72 1.04 | 42.81 54 | 74 Average
Semi Deviation 12.10 9.91 0.63 | 24.83 53 | 74 Average
Max Drawdown % -12.30 -12.66 -33.00 | 0.00 37 | 74 Good
VaR 1 Y % -17.04 -16.72 -50.44 | 0.00 42 | 74 Average
Average Drawdown % 5.02 5.54 0.00 | 16.89 40 | 74 Average
Sharpe Ratio 1.37 0.84 0.14 | 1.55 9 | 74 Very Good
Sterling Ratio 1.45 0.84 0.24 | 1.83 6 | 74 Very Good
Sortino Ratio 0.79 0.47 0.09 | 1.17 11 | 74 Very Good
Jensen Alpha % 30.68 12.34 -2.92 | 53.90 11 | 72 Very Good
Treynor Ratio -0.76 -0.01 -0.80 | 0.88 68 | 72 Poor
Modigliani Square Measure % 21.06 12.73 2.12 | 23.80 8 | 72 Very Good
Alpha % 20.91 6.32 -9.10 | 44.54 14 | 72 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 44.9342 47.2103
10-09-2026 45.3238 47.6193
09-09-2026 45.175 47.4626
08-09-2026 45.2172 47.5066
07-09-2026 45.1136 47.3975
04-09-2026 45.6608 47.9712
03-09-2026 45.2861 47.5773
02-09-2026 44.394 46.6397
01-09-2026 45.0583 47.3372
31-08-2026 45.7919 48.1076
28-08-2026 46.9992 49.3748
27-08-2026 46.7705 49.1341
26-08-2026 47.5006 49.9008
25-08-2026 47.6263 50.0325
24-08-2026 47.7799 50.1935
21-08-2026 47.1182 49.4972
20-08-2026 46.2326 48.5666
19-08-2026 45.1908 47.4718
18-08-2026 45.4138 47.7057
17-08-2026 45.3831 47.6731
14-08-2026 44.9367 47.2031
13-08-2026 45.0485 47.3202
12-08-2026 45.3827 47.6709
11-08-2026 45.074 47.3463

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.