Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹41.96(R) -0.04% ₹44.07(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.16% 31.68% 22.51% 20.63% 14.96%
Direct 42.59% 32.09% 22.9% 21.04% 15.39%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 12.07% 34.45% 28.44% 23.14% 19.67%
Direct 12.43% 34.87% 28.82% 23.52% 20.05%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 41.96
-0.0200
-0.0400%
HDFC Gold ETF Fund of Fund - Direct Plan 44.07
-0.0200
-0.0400%

Review Date: 29-07-2026

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 % 0.29 1.69
0.77
-6.63 | 11.45 95 | 141 Average
3M Return % -3.92 2.58
-0.04
-8.88 | 12.33 103 | 139 Average
6M Return % -20.44 1.53
-6.53
-42.04 | 34.54 99 | 127 Poor
1Y Return % 42.16 2.46
21.37
-4.31 | 89.17 20 | 106 Very Good
3Y Return % 31.68 12.12
18.76
6.87 | 42.17 17 | 75 Very Good
5Y Return % 22.51 12.47
13.16
5.07 | 28.27 8 | 51 Very Good
7Y Return % 20.63 15.58
14.41
6.19 | 27.69 7 | 36 Very Good
10Y Return % 14.96 13.51
11.14
6.01 | 15.05 4 | 30 Very Good
1Y SIP Return % 12.07
10.16
-25.01 | 59.74 25 | 99 Very Good
3Y SIP Return % 34.45
15.95
1.83 | 52.49 12 | 67 Very Good
5Y SIP Return % 28.44
14.15
5.07 | 33.29 3 | 46 Very Good
7Y SIP Return % 23.14
15.08
5.60 | 28.98 4 | 34 Very Good
10Y SIP Return % 19.67
12.53
5.20 | 19.75 2 | 28 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 : July 29, 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 % 0.31 1.69 0.80 -6.60 | 11.48 100 | 145 Average
3M Return % -3.86 2.58 0.01 -8.79 | 12.44 105 | 143 Average
6M Return % -20.32 1.53 -6.69 -42.18 | 34.75 100 | 130 Poor
1Y Return % 42.59 2.46 22.67 -3.83 | 89.81 21 | 108 Very Good
3Y Return % 32.09 12.12 19.27 7.30 | 42.71 17 | 75 Very Good
5Y Return % 22.90 12.47 13.72 5.69 | 28.76 8 | 51 Very Good
7Y Return % 21.04 15.58 14.99 6.86 | 28.19 5 | 36 Very Good
10Y Return % 15.39 13.51 11.80 6.61 | 15.74 4 | 33 Very Good
1Y SIP Return % 12.43 10.95 -24.67 | 60.26 29 | 102 Good
3Y SIP Return % 34.87 16.82 2.62 | 53.16 12 | 68 Very Good
5Y SIP Return % 28.82 15.22 5.64 | 38.92 4 | 47 Very Good
7Y SIP Return % 23.52 15.65 6.07 | 29.45 3 | 34 Very Good
10Y SIP Return % 20.05 13.23 5.86 | 20.06 2 | 31 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 : July 29, 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
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
10-07-2026 42.436 44.5647
09-07-2026 42.4991 44.6307
08-07-2026 42.0546 44.1635
07-07-2026 42.615 44.7516
06-07-2026 42.9667 45.1207
03-07-2026 43.2083 45.3734
02-07-2026 42.2457 44.3622
01-07-2026 41.4567 43.5333
30-06-2026 41.6346 43.7198
29-06-2026 41.8368 43.9318

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.