Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹41.49(R) -0.36% ₹43.61(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.23% 30.31% 22.46% 18.62% 15.11%
Direct 15.58% 30.71% 22.85% 19.03% 15.53%
Benchmark
SIP (XIRR) Regular -5.49% 28.62% 26.07% 21.18% 18.99%
Direct -5.21% 29.03% 26.45% 21.55% 19.38%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 41.49
-0.1500
-0.3600%
HDFC Gold ETF Fund of Fund - Direct Plan 43.61
-0.1600
-0.3600%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.73
-8.52
-14.04 | -3.99 18 | 42 Good
3M Return % -2.60
-7.80
-15.03 | -2.35 14 | 42 Good
6M Return % -7.10
-13.18
-22.04 | -6.64 14 | 42 Good
1Y Return % 15.23
21.17
14.13 | 31.64 21 | 32 Average
3Y Return % 30.31
32.93
30.02 | 36.67 14 | 20 Average
5Y Return % 22.46
22.45
22.15 | 22.68 6 | 9 Good
7Y Return % 18.62
18.62
18.50 | 18.77 4 | 9 Good
10Y Return % 15.11
15.00
14.73 | 15.27 3 | 8 Good
1Y SIP Return % -5.49
-12.65
-25.29 | -3.76 11 | 29 Good
3Y SIP Return % 28.62
31.55
28.21 | 36.33 14 | 17 Average
5Y SIP Return % 26.07
26.09
25.87 | 26.32 6 | 9 Good
7Y SIP Return % 21.18
21.20
21.05 | 21.37 6 | 9 Good
10Y SIP Return % 18.99
18.99
18.88 | 19.14 4 | 8 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71 -8.54 -14.10 | -3.97 19 | 44 Good
3M Return % -2.53 -7.76 -14.94 | -2.25 14 | 44 Good
6M Return % -6.97 -13.08 -21.82 | -6.43 16 | 44 Good
1Y Return % 15.58 21.69 14.45 | 32.08 23 | 34 Average
3Y Return % 30.71 33.39 30.50 | 37.16 13 | 20 Average
5Y Return % 22.85 22.79 22.57 | 22.97 4 | 9 Good
7Y Return % 19.03 18.97 18.85 | 19.07 3 | 9 Very Good
10Y Return % 15.53 15.38 15.10 | 15.64 3 | 9 Very Good
1Y SIP Return % -5.21 -12.27 -24.99 | -3.48 12 | 32 Good
3Y SIP Return % 29.03 31.87 28.67 | 37.00 14 | 18 Average
5Y SIP Return % 26.45 26.44 26.26 | 26.67 5 | 9 Good
7Y SIP Return % 21.55 21.53 21.42 | 21.65 5 | 9 Good
10Y SIP Return % 19.38 19.34 19.21 | 19.46 4 | 9 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 : Oct. 27, 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
27-10-2026 41.4906 43.6073
26-10-2026 41.6405 43.7644
23-10-2026 41.5726 43.6921
22-10-2026 42.1011 44.2472
21-10-2026 42.3899 44.5504
19-10-2026 43.0127 45.2043
16-10-2026 43.1324 45.3291
15-10-2026 43.001 45.1906
14-10-2026 43.012 45.2018
13-10-2026 43.4292 45.64
12-10-2026 43.5408 45.757
09-10-2026 44.0289 46.2688
08-10-2026 43.4079 45.6158
07-10-2026 43.4674 45.6781
06-10-2026 43.6138 45.8316
05-10-2026 43.6526 45.872
01-10-2026 43.6062 45.8219
30-09-2026 43.6658 45.8842
29-09-2026 43.3226 45.5232
28-09-2026 43.5489 45.7606

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.