Hdfc Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹25.75(R) | +0.01% | ₹26.93(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.24% | 19.33% | 14.64% | 14.51% | 10.51% | |
LumpSum (D) | 34.65% | 19.71% | 15.04% | 14.93% | 10.95% | |
SIP (R) | 34.2% | 22.54% | 16.57% | 15.49% | 13.52% | |
SIP (D) | 34.61% | 22.91% | 16.94% | 15.88% | 13.92% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.55 | 1.27 | 19.46% | -0.68 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.6% | -11.71% | -4.19% | -0.15 | 7.44% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Gold Fund - Growth Option | 25.75 |
0.0000
|
0.0100%
|
HDFC Gold Fund - Direct Plan | 26.93 |
0.0000
|
0.0100%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 10.10 | -3.00 |
1.82
|
-10.30 | 23.86 | 11 | 78 | Very Good |
3M Return % | 10.96 | -4.93 |
2.22
|
-13.43 | 37.23 | 9 | 66 | Very Good |
6M Return % | 21.66 | -4.90 |
7.64
|
-13.43 | 68.97 | 15 | 78 | Very Good |
1Y Return % | 34.24 | 8.73 |
19.14
|
1.39 | 78.78 | 7 | 75 | Very Good |
3Y Return % | 19.33 | 14.51 |
16.60
|
7.25 | 40.74 | 9 | 33 | Very Good |
5Y Return % | 14.64 | 17.93 |
13.30
|
6.08 | 25.09 | 16 | 39 | Good |
7Y Return % | 14.51 | 14.24 |
11.61
|
6.14 | 17.29 | 10 | 33 | Good |
10Y Return % | 10.51 | 13.34 |
10.05
|
6.28 | 15.20 | 14 | 30 | Good |
1Y SIP Return % | 34.20 |
11.02
|
-38.46 | 98.35 | 12 | 60 | Very Good | |
3Y SIP Return % | 22.54 |
16.78
|
0.20 | 64.86 | 11 | 48 | Very Good | |
5Y SIP Return % | 16.57 |
13.95
|
3.30 | 28.15 | 11 | 29 | Good | |
7Y SIP Return % | 15.49 |
12.08
|
4.47 | 18.04 | 7 | 26 | Very Good | |
10Y SIP Return % | 13.52 |
11.03
|
5.45 | 16.24 | 5 | 23 | Very Good | |
Standard Deviation | 11.60 |
9.15
|
1.01 | 28.02 | 38 | 58 | Average | |
Semi Deviation | 7.44 |
6.32
|
0.75 | 19.05 | 35 | 58 | Average | |
Max Drawdown % | -4.19 |
-7.10
|
-28.53 | -0.27 | 23 | 58 | Good | |
VaR 1 Y % | -11.71 |
-10.29
|
-29.73 | 0.00 | 35 | 58 | Average | |
Average Drawdown % | -3.41 |
-3.44
|
-10.61 | -0.27 | 32 | 58 | Average | |
Sharpe Ratio | 0.90 |
0.53
|
-0.64 | 1.34 | 15 | 58 | Very Good | |
Sterling Ratio | 1.27 |
0.79
|
0.21 | 1.29 | 6 | 58 | Very Good | |
Sortino Ratio | 0.55 |
0.30
|
-0.21 | 0.81 | 13 | 58 | Very Good | |
Jensen Alpha % | 19.46 |
7.52
|
-3.06 | 29.15 | 7 | 58 | Very Good | |
Treynor Ratio | -0.68 |
-0.04
|
-0.72 | 0.50 | 57 | 58 | Poor | |
Modigliani Square Measure % | 21.57 |
26.15
|
5.77 | 89.58 | 34 | 58 | Average | |
Alpha % | 6.25 |
-0.22
|
-8.17 | 23.10 | 5 | 58 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 10.13 | -3.00 | 1.86 | -10.28 | 23.91 | 11 | 78 | |
3M Return % | 11.04 | -4.93 | 2.34 | -13.36 | 37.36 | 8 | 66 | |
6M Return % | 21.85 | -4.90 | 7.89 | -13.42 | 69.35 | 15 | 78 | |
1Y Return % | 34.65 | 8.73 | 19.64 | 1.40 | 79.47 | 7 | 75 | |
3Y Return % | 19.71 | 14.51 | 17.13 | 7.71 | 41.25 | 7 | 33 | |
5Y Return % | 15.04 | 17.93 | 13.88 | 6.48 | 25.58 | 16 | 39 | |
7Y Return % | 14.93 | 14.24 | 12.22 | 6.85 | 18.17 | 7 | 33 | |
10Y Return % | 10.95 | 13.34 | 10.52 | 6.85 | 14.97 | 15 | 32 | |
1Y SIP Return % | 34.61 | 11.47 | -37.96 | 99.19 | 13 | 60 | ||
3Y SIP Return % | 22.91 | 17.29 | 1.02 | 65.45 | 9 | 48 | ||
5Y SIP Return % | 16.94 | 14.45 | 4.12 | 28.17 | 9 | 29 | ||
7Y SIP Return % | 15.88 | 12.61 | 5.27 | 18.89 | 4 | 26 | ||
10Y SIP Return % | 13.92 | 11.72 | 6.16 | 17.06 | 6 | 26 | ||
Standard Deviation | 11.60 | 9.15 | 1.01 | 28.02 | 38 | 58 | ||
Semi Deviation | 7.44 | 6.32 | 0.75 | 19.05 | 35 | 58 | ||
Max Drawdown % | -4.19 | -7.10 | -28.53 | -0.27 | 23 | 58 | ||
VaR 1 Y % | -11.71 | -10.29 | -29.73 | 0.00 | 35 | 58 | ||
Average Drawdown % | -3.41 | -3.44 | -10.61 | -0.27 | 32 | 58 | ||
Sharpe Ratio | 0.90 | 0.53 | -0.64 | 1.34 | 15 | 58 | ||
Sterling Ratio | 1.27 | 0.79 | 0.21 | 1.29 | 6 | 58 | ||
Sortino Ratio | 0.55 | 0.30 | -0.21 | 0.81 | 13 | 58 | ||
Jensen Alpha % | 19.46 | 7.52 | -3.06 | 29.15 | 7 | 58 | ||
Treynor Ratio | -0.68 | -0.04 | -0.72 | 0.50 | 57 | 58 | ||
Modigliani Square Measure % | 21.57 | 26.15 | 5.77 | 89.58 | 34 | 58 | ||
Alpha % | 6.25 | -0.22 | -8.17 | 23.10 | 5 | 58 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | 3.61 | ₹ 10,361.00 | 3.61 | ₹ 10,361.00 |
1M | 10.10 | ₹ 11,010.00 | 10.13 | ₹ 11,013.00 |
3M | 10.96 | ₹ 11,096.00 | 11.04 | ₹ 11,104.00 |
6M | 21.66 | ₹ 12,166.00 | 21.85 | ₹ 12,185.00 |
1Y | 34.24 | ₹ 13,424.00 | 34.65 | ₹ 13,465.00 |
3Y | 19.33 | ₹ 16,994.00 | 19.71 | ₹ 17,157.00 |
5Y | 14.64 | ₹ 19,800.00 | 15.04 | ₹ 20,152.00 |
7Y | 14.51 | ₹ 25,816.00 | 14.93 | ₹ 26,493.00 |
10Y | 10.51 | ₹ 27,166.00 | 10.95 | ₹ 28,266.00 |
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 | 34.20 | ₹ 14,134.85 | 34.61 | ₹ 14,159.30 |
3Y | ₹ 36000 | 22.54 | ₹ 50,060.16 | 22.91 | ₹ 50,320.04 |
5Y | ₹ 60000 | 16.57 | ₹ 90,838.80 | 16.94 | ₹ 91,663.08 |
7Y | ₹ 84000 | 15.49 | ₹ 146,003.26 | 15.88 | ₹ 148,049.33 |
10Y | ₹ 120000 | 13.52 | ₹ 243,175.92 | 13.92 | ₹ 248,485.68 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Gold Fund NAV Regular Growth | Hdfc Gold Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 25.7543 | 26.9289 |
06-02-2025 | 25.7512 | 26.9253 |
05-02-2025 | 25.727 | 26.8999 |
04-02-2025 | 25.276 | 26.4281 |
03-02-2025 | 25.112 | 26.2564 |
31-01-2025 | 24.8576 | 25.9898 |
30-01-2025 | 24.585 | 25.7045 |
29-01-2025 | 24.4944 | 25.6095 |
28-01-2025 | 24.3862 | 25.4962 |
27-01-2025 | 24.4355 | 25.5475 |
24-01-2025 | 24.44 | 25.5515 |
23-01-2025 | 24.3213 | 25.4273 |
22-01-2025 | 24.4336 | 25.5445 |
21-01-2025 | 24.224 | 25.3251 |
20-01-2025 | 24.1439 | 25.2411 |
17-01-2025 | 24.1133 | 25.2086 |
16-01-2025 | 24.0612 | 25.1538 |
15-01-2025 | 23.897 | 24.982 |
14-01-2025 | 23.8343 | 24.9162 |
13-01-2025 | 23.8836 | 24.9676 |
10-01-2025 | 23.7305 | 24.8069 |
09-01-2025 | 23.6188 | 24.6898 |
08-01-2025 | 23.521 | 24.5875 |
07-01-2025 | 23.3918 | 24.4521 |
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.