Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹21.56(R) -0.92% ₹22.5(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.56% 12.65% 13.81% 12.61% 8.35%
LumpSum (D) 17.92% 13.03% 14.22% 13.04% 8.79%
SIP (R) 18.94% 15.2% 11.26% 12.43% 11.02%
SIP (D) 19.31% 15.56% 11.63% 12.84% 11.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 21.56
-0.2000
-0.9200%
HDFC Gold Fund - Direct Plan 22.5
-0.2100
-0.9200%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Gold Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.79
1.15
-6.44 | 9.08 47 | 56 Poor
3M Return % -2.83
4.87
-6.37 | 15.61 50 | 56 Poor
6M Return % 12.53
12.78
3.10 | 33.54 31 | 62 Good
1Y Return % 17.56
23.49
-13.24 | 67.50 38 | 62 Average
3Y Return % 12.65
13.93
1.93 | 42.79 27 | 48 Average
5Y Return % 13.81
14.63
6.28 | 27.16 18 | 33 Good
7Y Return % 12.61
11.17
5.75 | 16.93 10 | 30 Good
10Y Return % 8.35
10.09
6.83 | 16.34 13 | 23 Average
1Y SIP Return % 18.94
19.82
-29.28 | 78.84 32 | 62 Good
3Y SIP Return % 15.20
17.67
1.23 | 50.92 28 | 48 Average
5Y SIP Return % 11.26
14.59
4.45 | 39.99 21 | 33 Average
7Y SIP Return % 12.43
12.57
5.54 | 21.91 15 | 30 Good
10Y SIP Return % 11.02
11.49
6.13 | 18.79 12 | 23 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.77 1.19 -6.42 | 9.12 47 | 56
3M Return % -2.76 4.98 -6.32 | 15.73 50 | 56
6M Return % 12.69 13.01 3.13 | 33.67 32 | 62
1Y Return % 17.92 24.04 -12.88 | 67.52 38 | 62
3Y Return % 13.03 14.52 2.68 | 42.80 27 | 48
5Y Return % 14.22 15.23 6.75 | 27.17 19 | 33
7Y Return % 13.04 11.78 6.42 | 17.74 10 | 30
10Y Return % 8.79 10.30 7.38 | 16.02 12 | 23
1Y SIP Return % 19.31 20.36 -28.85 | 79.18 32 | 62
3Y SIP Return % 15.56 18.26 2.01 | 50.93 29 | 48
5Y SIP Return % 11.63 15.19 4.75 | 40.00 21 | 33
7Y SIP Return % 12.84 13.20 5.99 | 22.91 15 | 30
10Y SIP Return % 11.44 11.93 6.80 | 18.20 11 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.92 ₹ 9,908.00 -0.92 ₹ 9,908.00
1W -3.88 ₹ 9,612.00 -3.87 ₹ 9,613.00
1M -1.79 ₹ 9,821.00 -1.77 ₹ 9,823.00
3M -2.83 ₹ 9,717.00 -2.76 ₹ 9,724.00
6M 12.53 ₹ 11,253.00 12.69 ₹ 11,269.00
1Y 17.56 ₹ 11,756.00 17.92 ₹ 11,792.00
3Y 12.65 ₹ 14,296.00 13.03 ₹ 14,440.00
5Y 13.81 ₹ 19,094.00 14.22 ₹ 19,440.00
7Y 12.61 ₹ 22,965.00 13.04 ₹ 23,584.00
10Y 8.35 ₹ 22,308.00 8.79 ₹ 23,212.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.94 ₹ 13,194.13 19.31 ₹ 13,216.64
3Y ₹ 36000 15.20 ₹ 45,101.92 15.56 ₹ 45,338.11
5Y ₹ 60000 11.26 ₹ 79,616.88 11.63 ₹ 80,349.84
7Y ₹ 84000 12.43 ₹ 130,820.00 12.84 ₹ 132,713.53
10Y ₹ 120000 11.02 ₹ 212,749.92 11.44 ₹ 217,454.40
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.5564 22.502
25-07-2024 21.7559 22.7101
24-07-2024 21.7247 22.6773
23-07-2024 21.9489 22.9112
22-07-2024 22.4259 23.4089
19-07-2024 22.5602 23.5484
18-07-2024 22.7746 23.772
16-07-2024 22.5683 23.5562
15-07-2024 22.3827 23.3624
12-07-2024 22.3941 23.3737
11-07-2024 22.2857 23.2603
10-07-2024 22.3316 23.3081
09-07-2024 22.2196 23.191
08-07-2024 22.29 23.2643
05-07-2024 22.2664 23.2389
04-07-2024 22.1858 23.1546
03-07-2024 22.0948 23.0595
02-07-2024 22.0109 22.9717
01-07-2024 21.9726 22.9315
28-06-2024 22.0857 23.049
27-06-2024 21.837 22.7892
26-06-2024 21.9495 22.9065

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.