| Hdfc Gold Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹29.12(R) | -0.26% | ₹30.47(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 33.31% | 21.68% | 13.84% | 16.04% | 12.17% |
| Direct | 33.72% | 22.08% | 14.24% | 16.47% | 12.61% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | 49.8% | 28.83% | 20.35% | 18.48% | 15.58% |
| Direct | 50.24% | 29.22% | 20.72% | 18.87% | 15.98% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.95 | 0.58 | 1.3 | 19.04% | -1.28 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.67% | -11.71% | -4.19% | -0.09 | 7.52% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Gold Fund - Growth Option | 29.12 |
-0.0800
|
-0.2600%
|
| HDFC Gold Fund - Direct Plan | 30.47 |
-0.0800
|
-0.2600%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 29.1158 | 30.4663 |
| 08-05-2025 | 29.1931 | 30.5469 |
| 07-05-2025 | 29.3158 | 30.675 |
| 06-05-2025 | 29.4594 | 30.8251 |
| 02-05-2025 | 28.455 | 29.773 |
| 30-04-2025 | 28.5676 | 29.8903 |
| 28-04-2025 | 28.5541 | 29.8758 |
| 25-04-2025 | 28.863 | 30.1981 |
| 24-04-2025 | 29.0173 | 30.3593 |
| 23-04-2025 | 28.9721 | 30.3118 |
| 22-04-2025 | 29.7634 | 31.1394 |
| 21-04-2025 | 29.166 | 30.5141 |
| 17-04-2025 | 28.6673 | 29.9914 |
| 16-04-2025 | 28.5453 | 29.8635 |
| 15-04-2025 | 28.0735 | 29.3696 |
| 11-04-2025 | 28.0189 | 29.3115 |
| 09-04-2025 | 27.0192 | 28.2652 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.