Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹44.12(R) -1.21% ₹46.31(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.52% 33.37% 24.27% 22.99% 16.04%
Direct 55.01% 33.78% 24.69% 23.42% 16.48%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 52.14% 40.85% 31.76% 25.59% 21.22%
Direct 52.64% 41.27% 32.15% 25.97% 21.61%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 44.12
-0.5400
-1.2100%
HDFC Gold Fund - Direct Plan 46.31
-0.5700
-1.2100%

Review Date: 28-04-2026

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 % 1.60 10.92
6.14
0.21 | 30.11 82 | 114 Average
3M Return % -9.63 -1.25
-5.36
-33.41 | 32.95 83 | 113 Average
6M Return % 26.84 -4.18
12.88
-19.32 | 69.15 22 | 108 Very Good
1Y Return % 54.52 3.99
32.55
-7.27 | 141.12 17 | 88 Very Good
3Y Return % 33.37 15.46
21.41
6.76 | 53.71 16 | 68 Very Good
5Y Return % 24.27 13.85
14.33
4.77 | 28.48 5 | 43 Very Good
7Y Return % 22.99 14.16
14.60
5.95 | 26.90 5 | 34 Very Good
10Y Return % 16.04 14.46
11.58
6.26 | 16.08 3 | 28 Very Good
1Y SIP Return % 52.14
26.96
-20.12 | 129.54 14 | 84 Very Good
3Y SIP Return % 40.85
19.33
-2.90 | 63.23 13 | 64 Very Good
5Y SIP Return % 31.76
15.41
5.55 | 32.45 6 | 41 Very Good
7Y SIP Return % 25.59
16.02
5.82 | 29.12 4 | 32 Very Good
10Y SIP Return % 21.22
13.13
5.51 | 21.26 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 28, 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 % 1.62 10.92 6.12 0.24 | 30.14 85 | 117 Average
3M Return % -9.56 -1.25 -5.53 -33.35 | 33.10 84 | 116 Average
6M Return % 27.05 -4.18 13.66 -19.14 | 69.45 24 | 111 Very Good
1Y Return % 55.01 3.99 33.33 -6.92 | 141.96 17 | 89 Very Good
3Y Return % 33.78 15.46 21.91 6.88 | 54.31 17 | 68 Very Good
5Y Return % 24.69 13.85 14.84 5.40 | 28.49 4 | 43 Very Good
7Y Return % 23.42 14.16 15.14 6.68 | 27.40 4 | 34 Very Good
10Y Return % 16.48 14.46 12.26 6.85 | 16.54 2 | 31 Very Good
1Y SIP Return % 52.64 28.13 -19.82 | 130.38 15 | 84 Very Good
3Y SIP Return % 41.27 20.10 -2.50 | 63.91 13 | 63 Very Good
5Y SIP Return % 32.15 15.91 6.04 | 32.91 5 | 41 Very Good
7Y SIP Return % 25.97 16.55 6.32 | 29.59 5 | 32 Very Good
10Y SIP Return % 21.61 13.81 6.18 | 21.61 1 | 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 28, 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
28-04-2026 44.1222 46.3103
27-04-2026 44.662 46.8765
24-04-2026 44.5141 46.7202
23-04-2026 44.5738 46.7826
22-04-2026 44.9154 47.1407
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

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.