Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹45.38(R) +0.68% ₹47.67(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.79% 35.59% 25.1% 20.95% 15.71%
Direct 52.25% 36.01% 25.5% 21.37% 16.14%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 26.74% 39.91% 31.36% 25.09% 21.22%
Direct 27.13% 40.34% 31.75% 25.46% 21.61%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 45.38
0.3100
0.6800%
HDFC Gold ETF Fund of Fund - Direct Plan 47.67
0.3200
0.6900%

Review Date: 12-08-2026

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 % 8.15 1.59
3.82
-4.17 | 9.35 26 | 132 Very Good
3M Return % 1.42 6.74
2.16
-11.04 | 19.14 102 | 132 Poor
6M Return % -1.90 0.73
1.30
-8.37 | 42.51 94 | 120 Poor
1Y Return % 51.79 5.88
27.82
-3.25 | 107.08 22 | 101 Very Good
3Y Return % 35.59 13.13
21.52
7.00 | 48.67 18 | 69 Very Good
5Y Return % 25.10 12.25
14.20
5.11 | 30.90 7 | 45 Very Good
7Y Return % 20.95 15.91
14.62
6.19 | 28.79 6 | 34 Very Good
10Y Return % 15.71 13.64
11.31
5.98 | 16.10 5 | 28 Very Good
1Y SIP Return % 26.74
13.40
-16.39 | 67.98 22 | 95 Very Good
3Y SIP Return % 39.91
19.25
2.07 | 59.31 14 | 64 Very Good
5Y SIP Return % 31.36
16.19
5.41 | 44.15 6 | 43 Very Good
7Y SIP Return % 25.09
16.01
5.79 | 30.12 5 | 32 Very Good
10Y SIP Return % 21.22
13.43
5.77 | 21.32 2 | 26 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 : Aug. 12, 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 % 8.17 1.59 3.91 -4.14 | 9.38 27 | 136 Very Good
3M Return % 1.49 6.74 2.22 -10.91 | 19.28 104 | 136 Poor
6M Return % -1.76 0.73 1.40 -8.18 | 42.73 97 | 123 Poor
1Y Return % 52.25 5.88 29.31 -2.82 | 107.78 23 | 103 Very Good
3Y Return % 36.01 13.13 22.01 7.37 | 49.24 18 | 69 Very Good
5Y Return % 25.50 12.25 14.72 5.73 | 31.40 6 | 45 Very Good
7Y Return % 21.37 15.91 15.16 6.81 | 29.28 6 | 34 Very Good
10Y Return % 16.14 13.64 11.97 6.58 | 16.56 5 | 31 Very Good
1Y SIP Return % 27.13 14.70 -16.29 | 68.52 26 | 99 Good
3Y SIP Return % 40.34 20.34 2.20 | 60.00 14 | 65 Very Good
5Y SIP Return % 31.75 16.70 5.76 | 44.67 5 | 43 Very Good
7Y SIP Return % 25.46 16.54 6.17 | 30.59 4 | 32 Very Good
10Y SIP Return % 21.61 14.09 6.36 | 21.76 3 | 29 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 : Aug. 12, 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
12-08-2026 45.3827 47.6709
11-08-2026 45.074 47.3463
10-08-2026 44.7445 46.9998
07-08-2026 44.2874 46.5187
06-08-2026 43.9369 46.1502
05-08-2026 42.8946 45.055
04-08-2026 42.0886 44.2081
03-08-2026 42.117 44.2375
31-07-2026 42.056 44.1725
30-07-2026 42.1469 44.2677
29-07-2026 41.9562 44.0671
28-07-2026 41.9742 44.0856
27-07-2026 42.5968 44.7392
24-07-2026 42.3273 44.4551
23-07-2026 42.6372 44.7803
22-07-2026 42.7629 44.912
21-07-2026 42.3011 44.4267
20-07-2026 41.9818 44.091
17-07-2026 41.6114 43.701
16-07-2026 41.8623 43.9641
15-07-2026 41.8315 43.9315
14-07-2026 41.6825 43.7747
13-07-2026 41.9646 44.0707

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.