Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹45.0(R) +0.16% ₹47.23(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.3% 34.09% 24.53% 23.51% 16.27%
Direct 54.79% 34.5% 24.94% 23.94% 16.71%
Nifty 500 TRI 5.71% 16.89% 14.98% 14.51% 14.51%
SIP (XIRR) Regular 59.9% 45.33% 33.34% 26.46% 21.71%
Direct 60.42% 45.76% 33.74% 26.85% 22.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 1.03 1.78 28.05% 3.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.28% -12.76% -8.52% -0.09 10.61%
Fund AUM As on: 30/12/2025 7574 Cr

No data available

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 45.0
0.0700
0.1600%
HDFC Gold Fund - Direct Plan 47.23
0.0800
0.1600%

Review Date: 21-04-2026

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 % 13.50 11.53
10.64
0.49 | 31.94 32 | 117 Good
3M Return % -7.43 1.02
-2.53
-27.89 | 31.13 93 | 116 Poor
6M Return % 22.56 -2.75
12.25
-14.87 | 70.12 28 | 111 Very Good
1Y Return % 54.30 5.71
34.68
-3.73 | 155.04 16 | 89 Very Good
3Y Return % 34.09 16.89
21.53
6.74 | 52.93 19 | 70 Good
5Y Return % 24.53 14.98
14.45
4.96 | 29.49 6 | 45 Very Good
7Y Return % 23.51 14.51
15.02
6.01 | 26.58 5 | 33 Very Good
10Y Return % 16.27 14.51
11.68
6.27 | 16.42 3 | 28 Very Good
1Y SIP Return % 59.90
32.33
-19.56 | 163.29 17 | 84 Very Good
3Y SIP Return % 45.33
22.23
1.99 | 71.51 13 | 64 Very Good
5Y SIP Return % 33.34
16.55
6.30 | 33.62 5 | 41 Very Good
7Y SIP Return % 26.46
16.64
6.21 | 28.39 6 | 32 Very Good
10Y SIP Return % 21.71
13.49
5.70 | 21.81 2 | 26 Very Good
Standard Deviation 17.28
13.34
0.86 | 42.16 55 | 73 Average
Semi Deviation 10.61
9.02
0.59 | 23.77 49 | 73 Average
Max Drawdown % -8.52
-11.51
-31.88 | 0.00 32 | 73 Good
VaR 1 Y % -12.76
-14.10
-32.94 | 0.00 35 | 73 Good
Average Drawdown % -4.50
-5.17
-15.66 | 0.00 33 | 73 Good
Sharpe Ratio 1.49
0.88
0.19 | 1.67 9 | 73 Very Good
Sterling Ratio 1.78
0.88
0.33 | 1.96 7 | 73 Very Good
Sortino Ratio 1.03
0.51
0.14 | 1.27 9 | 73 Very Good
Jensen Alpha % 28.05
10.16
-2.64 | 40.12 15 | 72 Very Good
Treynor Ratio 3.51
-3.86
-159.69 | 4.37 2 | 72 Very Good
Modigliani Square Measure % 28.85
19.54
8.68 | 31.96 8 | 72 Very Good
Alpha % 21.37
6.97
-4.32 | 38.15 12 | 72 Very Good
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 13.53 11.53 10.79 0.50 | 31.97 33 | 120 Good
3M Return % -7.36 1.02 -2.64 -27.75 | 31.27 95 | 119 Poor
6M Return % 22.76 -2.75 13.00 -14.67 | 70.48 30 | 114 Good
1Y Return % 54.79 5.71 35.43 -3.23 | 155.94 19 | 90 Very Good
3Y Return % 34.50 16.89 22.03 6.86 | 53.52 17 | 70 Very Good
5Y Return % 24.94 14.98 14.96 5.60 | 29.50 6 | 45 Very Good
7Y Return % 23.94 14.51 15.56 6.74 | 27.07 4 | 33 Very Good
10Y Return % 16.71 14.51 12.37 6.87 | 16.89 3 | 31 Very Good
1Y SIP Return % 60.42 33.17 -19.22 | 164.22 20 | 85 Very Good
3Y SIP Return % 45.76 22.72 2.42 | 72.21 12 | 64 Very Good
5Y SIP Return % 33.74 17.05 6.80 | 33.91 5 | 41 Very Good
7Y SIP Return % 26.85 17.17 6.70 | 28.86 6 | 32 Very Good
10Y SIP Return % 22.10 14.18 6.36 | 22.13 2 | 29 Very Good
Standard Deviation 17.28 13.34 0.86 | 42.16 55 | 73 Average
Semi Deviation 10.61 9.02 0.59 | 23.77 49 | 73 Average
Max Drawdown % -8.52 -11.51 -31.88 | 0.00 32 | 73 Good
VaR 1 Y % -12.76 -14.10 -32.94 | 0.00 35 | 73 Good
Average Drawdown % -4.50 -5.17 -15.66 | 0.00 33 | 73 Good
Sharpe Ratio 1.49 0.88 0.19 | 1.67 9 | 73 Very Good
Sterling Ratio 1.78 0.88 0.33 | 1.96 7 | 73 Very Good
Sortino Ratio 1.03 0.51 0.14 | 1.27 9 | 73 Very Good
Jensen Alpha % 28.05 10.16 -2.64 | 40.12 15 | 72 Very Good
Treynor Ratio 3.51 -3.86 -159.69 | 4.37 2 | 72 Very Good
Modigliani Square Measure % 28.85 19.54 8.68 | 31.96 8 | 72 Very Good
Alpha % 21.37 6.97 -4.32 | 38.15 12 | 72 Very Good
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
21-04-2026 45.0029 47.2323
20-04-2026 44.9304 47.1558
17-04-2026 44.8277 47.047
16-04-2026 45.1137 47.3468
15-04-2026 45.0377 47.2666
13-04-2026 44.4856 46.6864
10-04-2026 44.3794 46.5738
09-04-2026 44.3034 46.4936
08-04-2026 44.6799 46.8883
07-04-2026 43.7754 45.9387
06-04-2026 44.1414 46.3224
02-04-2026 43.378 45.5197
01-04-2026 44.3187 46.5065
30-03-2026 43.4282 45.5707
27-03-2026 42.2703 44.3541
25-03-2026 42.7971 44.906
24-03-2026 41.4463 43.4883
23-03-2026 39.6486 41.6018

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.