Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹43.01(R) -0.28% ₹45.2(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.19% 32.53% 23.42% 19.55% 15.49%
Direct 13.53% 32.93% 23.81% 19.96% 15.91%
Benchmark
SIP (XIRR) Regular 1.75% 31.46% 27.6% 22.77% 19.64%
Direct 2.05% 31.87% 27.98% 23.15% 20.03%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold ETF Fund of Fund - Growth Option 43.01
-0.1200
-0.2800%
HDFC Gold ETF Fund of Fund - Direct Plan 45.2
-0.1200
-0.2800%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.60
-7.29
-11.22 | -3.92 17 | 42 Good
3M Return % 2.46
-0.80
-5.43 | 2.71 11 | 42 Very Good
6M Return % -4.27
-9.64
-17.23 | -3.50 14 | 42 Good
1Y Return % 13.19
21.18
12.78 | 33.98 25 | 32 Poor
3Y Return % 32.53
35.83
32.20 | 40.54 16 | 20 Poor
5Y Return % 23.42
23.47
23.35 | 23.61 4 | 6 Good
7Y Return % 19.55
19.46
19.13 | 19.65 4 | 9 Good
10Y Return % 15.49
15.46
15.20 | 15.71 5 | 8 Average
1Y SIP Return % 1.75
-5.70
-34.57 | 2.96 6 | 30 Very Good
3Y SIP Return % 31.46
33.93
23.19 | 43.04 10 | 18 Good
5Y SIP Return % 27.60
26.74
24.61 | 27.84 2 | 9 Very Good
7Y SIP Return % 22.77
22.09
20.59 | 22.97 2 | 9 Very Good
10Y SIP Return % 19.64
19.18
18.39 | 19.72 2 | 8 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -7.30 -11.26 | -3.91 17 | 44 Good
3M Return % 2.53 -0.73 -5.35 | 2.78 15 | 44 Good
6M Return % -4.14 -9.52 -17.08 | -3.29 13 | 44 Good
1Y Return % 13.53 21.69 13.10 | 34.52 30 | 34 Poor
3Y Return % 32.93 36.30 32.59 | 41.04 16 | 20 Poor
5Y Return % 23.81 23.82 23.63 | 23.97 3 | 6 Good
7Y Return % 19.96 19.82 19.53 | 19.96 1 | 9 Very Good
10Y Return % 15.91 15.84 15.61 | 16.08 3 | 9 Very Good
1Y SIP Return % 2.05 -5.38 -34.32 | 3.39 7 | 30 Very Good
3Y SIP Return % 31.87 33.91 23.64 | 43.67 9 | 17 Good
5Y SIP Return % 27.98 27.09 24.87 | 28.19 2 | 9 Very Good
7Y SIP Return % 23.15 22.42 20.86 | 23.25 2 | 9 Very Good
10Y SIP Return % 20.03 19.59 18.73 | 20.04 2 | 9 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 : Oct. 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
19-10-2026 43.0127 45.2043
16-10-2026 43.1324 45.3291
15-10-2026 43.001 45.1906
14-10-2026 43.012 45.2018
13-10-2026 43.4292 45.64
12-10-2026 43.5408 45.757
09-10-2026 44.0289 46.2688
08-10-2026 43.4079 45.6158
07-10-2026 43.4674 45.6781
06-10-2026 43.6138 45.8316
05-10-2026 43.6526 45.872
01-10-2026 43.6062 45.8219
30-09-2026 43.6658 45.8842
29-09-2026 43.3226 45.5232
28-09-2026 43.5489 45.7606
25-09-2026 44.6691 46.9367
24-09-2026 44.3257 46.5756
23-09-2026 44.7779 47.0503
22-09-2026 44.8896 47.1674
21-09-2026 45.0882 47.3756

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.