Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹45.19(R) -0.49% ₹47.47(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.28% 35.83% 24.71% 20.72% 15.58%
Direct 52.74% 36.25% 25.11% 21.13% 16.01%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 25.92% 39.0% 31.05% 24.94% 20.9%
Direct 26.3% 39.43% 31.45% 25.32% 21.28%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 45.19
-0.2200
-0.4900%
HDFC Gold ETF Fund of Fund - Direct Plan 47.47
-0.2300
-0.4900%

Review Date: 19-08-2026

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 % 7.64 0.38
2.75
-5.26 | 7.96 5 | 126 Very Good
3M Return % -3.67 4.39
-0.16
-14.74 | 16.30 86 | 125 Average
6M Return % -0.95 1.02
1.38
-8.55 | 35.71 44 | 78 Average
1Y Return % 52.28 2.32
24.30
-7.25 | 96.78 16 | 96 Very Good
3Y Return % 35.83 12.61
20.65
6.98 | 49.89 15 | 66 Very Good
5Y Return % 24.71 11.78
13.23
5.23 | 31.61 6 | 43 Very Good
7Y Return % 20.72 15.79
13.88
6.23 | 20.94 4 | 32 Very Good
10Y Return % 15.58 13.43
11.03
5.98 | 15.90 2 | 27 Very Good
1Y SIP Return % 25.92
2.43
-50.08 | 36.05 15 | 90 Very Good
3Y SIP Return % 39.00
16.07
-5.84 | 55.05 10 | 60 Very Good
5Y SIP Return % 31.05
13.80
3.07 | 36.19 3 | 39 Very Good
7Y SIP Return % 24.94
13.89
3.87 | 25.09 2 | 30 Very Good
10Y SIP Return % 20.90
12.11
4.46 | 20.95 2 | 25 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 : Aug. 19, 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 % 7.67 0.38 2.82 -5.23 | 7.99 6 | 130 Very Good
3M Return % -3.61 4.39 -0.13 -14.65 | 16.43 89 | 129 Average
6M Return % -0.81 1.02 1.45 -8.55 | 35.97 46 | 81 Average
1Y Return % 52.74 2.32 25.81 -6.84 | 97.61 19 | 98 Very Good
3Y Return % 36.25 12.61 21.15 7.35 | 50.47 15 | 66 Very Good
5Y Return % 25.11 11.78 13.75 5.85 | 32.11 5 | 43 Very Good
7Y Return % 21.13 15.79 14.43 6.82 | 21.25 2 | 32 Very Good
10Y Return % 16.01 13.43 11.70 6.58 | 16.36 2 | 30 Very Good
1Y SIP Return % 26.30 3.84 -49.81 | 36.65 18 | 90 Very Good
3Y SIP Return % 39.43 17.00 -5.39 | 55.72 10 | 58 Very Good
5Y SIP Return % 31.45 14.43 3.62 | 36.71 3 | 37 Very Good
7Y SIP Return % 25.32 14.39 4.32 | 25.36 2 | 28 Very Good
10Y SIP Return % 21.28 13.05 5.12 | 21.28 1 | 27 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 : Aug. 19, 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
19-08-2026 45.1908 47.4718
18-08-2026 45.4138 47.7057
17-08-2026 45.3831 47.6731
14-08-2026 44.9367 47.2031
13-08-2026 45.0485 47.3202
12-08-2026 45.3827 47.6709
11-08-2026 45.074 47.3463
10-08-2026 44.7445 46.9998
07-08-2026 44.2874 46.5187
06-08-2026 43.9369 46.1502
05-08-2026 42.8946 45.055
04-08-2026 42.0886 44.2081
03-08-2026 42.117 44.2375
31-07-2026 42.056 44.1725
30-07-2026 42.1469 44.2677
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

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.