Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹44.6(R) +0.08% ₹46.83(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.84% 34.28% 23.79% 22.76% 15.88%
Direct 49.31% 34.7% 24.19% 23.18% 16.32%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 37.57% 41.67% 31.79% 25.4% 21.21%
Direct 38.01% 42.11% 32.18% 25.78% 21.6%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 44.6
0.0300
0.0800%
HDFC Gold Fund - Direct Plan 46.83
0.0400
0.0800%

Review Date: 16-06-2026

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 % -4.31 2.52
-0.46
-7.98 | 6.01 90 | 116 Poor
3M Return % -2.51 7.19
4.28
-2.75 | 51.51 107 | 116 Poor
6M Return % 13.11 -2.10
7.05
-17.25 | 40.47 28 | 113 Very Good
1Y Return % 48.84 0.50
28.57
-13.41 | 128.35 20 | 97 Very Good
3Y Return % 34.28 13.47
20.72
6.88 | 47.97 19 | 70 Good
5Y Return % 23.79 12.33
13.61
5.08 | 29.73 9 | 47 Very Good
7Y Return % 22.76 14.56
14.72
6.34 | 29.44 5 | 34 Very Good
10Y Return % 15.88 14.16
11.51
6.23 | 16.07 4 | 28 Very Good
1Y SIP Return % 37.57
21.34
-18.32 | 99.37 22 | 91 Very Good
3Y SIP Return % 41.67
20.18
-2.07 | 66.80 11 | 64 Very Good
5Y SIP Return % 31.79
14.49
3.27 | 38.20 4 | 43 Very Good
7Y SIP Return % 25.40
15.22
4.78 | 30.99 4 | 32 Very Good
10Y SIP Return % 21.21
13.09
5.45 | 21.32 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 16, 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 % -4.29 2.52 -0.51 -7.94 | 6.03 92 | 119 Poor
3M Return % -2.44 7.19 4.30 -2.66 | 51.63 110 | 119 Poor
6M Return % 13.29 -2.10 7.46 -17.09 | 40.70 30 | 116 Good
1Y Return % 49.31 0.50 29.29 -13.09 | 129.13 22 | 98 Very Good
3Y Return % 34.70 13.47 21.21 7.20 | 48.53 18 | 70 Very Good
5Y Return % 24.19 12.33 14.13 5.48 | 30.23 8 | 47 Very Good
7Y Return % 23.18 14.56 15.26 6.95 | 29.94 4 | 34 Very Good
10Y Return % 16.32 14.16 12.17 6.83 | 16.51 3 | 31 Very Good
1Y SIP Return % 38.01 22.00 -18.01 | 100.08 23 | 92 Very Good
3Y SIP Return % 42.11 20.65 -1.66 | 67.51 12 | 64 Very Good
5Y SIP Return % 32.18 14.99 3.80 | 38.71 4 | 43 Very Good
7Y SIP Return % 25.78 15.74 5.26 | 31.45 3 | 32 Very Good
10Y SIP Return % 21.60 13.77 6.12 | 21.64 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 16, 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
16-06-2026 44.6049 46.834
15-06-2026 44.5707 46.7977
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

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.