Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹44.36(R) +1.58% ₹46.56(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.27% 33.61% 24.49% 23.17% 15.75%
Direct 55.76% 34.02% 24.9% 23.6% 16.19%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 52.37% 44.04% 32.72% 26.05% 21.22%
Direct 52.87% 44.48% 33.11% 26.44% 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 44.36
0.6900
1.5800%
HDFC Gold Fund - Direct Plan 46.56
0.7200
1.5800%

Review Date: 30-04-2026

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 % 2.14 10.52
6.23
0.40 | 29.19 75 | 107 Average
3M Return % -6.56 -1.59
-3.57
-28.32 | 29.61 78 | 107 Average
6M Return % 23.77 -4.64
11.93
-19.37 | 61.46 19 | 101 Very Good
1Y Return % 55.27 3.96
35.76
-7.61 | 148.48 20 | 81 Very Good
3Y Return % 33.61 15.33
22.42
6.78 | 53.64 17 | 61 Good
5Y Return % 24.49 14.04
14.84
4.89 | 28.02 6 | 37 Very Good
7Y Return % 23.17 14.14
15.20
6.58 | 26.81 5 | 28 Very Good
10Y Return % 15.75 14.43
11.51
6.72 | 15.93 4 | 24 Very Good
1Y SIP Return % 52.37
29.01
-20.05 | 132.61 18 | 77 Very Good
3Y SIP Return % 44.04
21.93
-0.74 | 67.46 12 | 57 Very Good
5Y SIP Return % 32.72
16.26
5.05 | 32.98 4 | 35 Very Good
7Y SIP Return % 26.05
16.61
5.26 | 29.16 4 | 26 Very Good
10Y SIP Return % 21.22
12.95
5.10 | 21.33 2 | 22 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 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17 10.52 6.23 0.40 | 29.22 79 | 110 Average
3M Return % -6.48 -1.59 -3.69 -28.26 | 29.72 78 | 110 Average
6M Return % 23.97 -4.64 12.67 -19.19 | 61.73 22 | 104 Very Good
1Y Return % 55.76 3.96 36.53 -7.26 | 149.34 21 | 82 Very Good
3Y Return % 34.02 15.33 22.91 6.86 | 54.23 17 | 61 Good
5Y Return % 24.90 14.04 15.33 5.52 | 28.03 5 | 37 Very Good
7Y Return % 23.60 14.14 15.73 7.01 | 27.30 4 | 28 Very Good
10Y Return % 16.19 14.43 12.25 7.18 | 16.39 3 | 25 Very Good
1Y SIP Return % 52.87 29.81 -19.74 | 133.45 19 | 78 Very Good
3Y SIP Return % 44.48 22.40 -0.32 | 68.16 12 | 57 Very Good
5Y SIP Return % 33.11 16.73 5.40 | 33.34 3 | 35 Very Good
7Y SIP Return % 26.44 17.11 5.64 | 29.63 4 | 26 Very Good
10Y SIP Return % 21.60 13.84 5.52 | 21.64 2 | 23 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 30, 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
30-04-2026 44.3578 46.5583
29-04-2026 43.6692 45.8352
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.