Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹43.77(R) +2.12% ₹45.95(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.93% 33.14% 23.31% 22.45% 15.84%
Direct 49.4% 33.55% 23.71% 22.88% 16.27%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 34.12% 40.49% 31.06% 24.9% 20.88%
Direct 34.56% 40.92% 31.45% 25.29% 21.27%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 43.77
0.9100
2.1200%
HDFC Gold Fund - Direct Plan 45.95
0.9600
2.1300%

Review Date: 12-06-2026

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 % -2.19 1.51
-0.87
-8.97 | 2.77 94 | 118 Poor
3M Return % -8.14 3.42
0.23
-9.81 | 41.98 99 | 118 Poor
6M Return % 10.98 -4.42
5.09
-20.48 | 35.90 33 | 115 Good
1Y Return % 48.93 -1.03
27.45
-14.51 | 124.70 23 | 98 Very Good
3Y Return % 33.14 13.41
20.41
6.83 | 46.01 18 | 72 Very Good
5Y Return % 23.31 11.87
13.52
5.09 | 29.58 9 | 49 Very Good
7Y Return % 22.45 13.94
14.47
6.33 | 28.83 7 | 36 Very Good
10Y Return % 15.84 14.02
11.58
6.23 | 15.95 3 | 30 Very Good
1Y SIP Return % 34.12
17.24
-22.79 | 89.87 21 | 85 Very Good
3Y SIP Return % 40.49
19.85
-2.99 | 65.21 14 | 59 Very Good
5Y SIP Return % 31.06
15.99
5.26 | 40.49 6 | 41 Very Good
7Y SIP Return % 24.90
15.65
5.72 | 30.13 4 | 32 Very Good
10Y SIP Return % 20.88
13.09
5.72 | 21.04 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 : June 12, 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 % -2.17 1.51 -0.91 -9.04 | 2.80 95 | 121 Poor
3M Return % -8.07 3.42 0.19 -9.71 | 42.08 102 | 121 Poor
6M Return % 11.15 -4.42 5.49 -20.34 | 36.12 34 | 118 Good
1Y Return % 49.40 -1.03 28.21 -14.19 | 125.47 25 | 99 Very Good
3Y Return % 33.55 13.41 20.94 6.91 | 46.75 17 | 72 Very Good
5Y Return % 23.71 11.87 14.09 5.71 | 30.08 9 | 49 Very Good
7Y Return % 22.88 13.94 15.04 6.95 | 29.33 5 | 36 Very Good
10Y Return % 16.27 14.02 12.25 6.82 | 16.38 3 | 33 Very Good
1Y SIP Return % 34.56 17.04 -22.70 | 90.55 21 | 86 Very Good
3Y SIP Return % 40.92 19.81 -2.58 | 65.91 12 | 59 Very Good
5Y SIP Return % 31.45 16.06 5.61 | 41.01 5 | 40 Very Good
7Y SIP Return % 25.29 15.71 6.10 | 25.38 3 | 31 Very Good
10Y SIP Return % 21.27 13.74 6.32 | 21.36 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 : June 12, 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
12-06-2026 43.7656 45.9514
11-06-2026 42.855 44.9949
10-06-2026 43.5756 45.7512
09-06-2026 45.0302 47.278
08-06-2026 44.6586 46.8876
05-06-2026 45.909 48.1994
04-06-2026 46.1531 48.4552
03-06-2026 45.8823 48.1706
02-06-2026 46.5335 48.8539
01-06-2026 45.8248 48.1095
29-05-2026 46.1918 48.4937
27-05-2026 46.3809 48.6914
26-05-2026 46.5867 48.9072
25-05-2026 46.8865 49.2215
22-05-2026 46.8883 49.2223
21-05-2026 46.9689 49.3066
20-05-2026 46.8059 49.1352
19-05-2026 46.9144 49.2486
18-05-2026 46.6157 48.9347
15-05-2026 46.5408 48.8551
14-05-2026 47.3384 49.6919
13-05-2026 47.2068 49.5534
12-05-2026 44.7474 46.9713

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.