Hdfc Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹45.95(R) +2.26% ₹48.18(D) +2.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.92% 37.34% 24.05% 23.4% 17.83%
Direct 89.5% 37.76% 24.46% 23.83% 18.28%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 105.56% 52.31% 35.18% 27.92% 22.48%
Direct 106.18% 52.75% 35.58% 28.31% 22.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.36 2.27 35.44% -1.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -11.71% -4.19% -0.23 8.73%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 45.95
1.0100
2.2600%
HDFC Gold Fund - Direct Plan 48.18
1.0600
2.2600%

Review Date: 23-01-2026

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 % 12.97 -4.94
6.57
-8.26 | 47.75 13 | 71 Very Good
3M Return % 25.13 -4.28
16.50
-10.76 | 113.28 17 | 71 Very Good
6M Return % 52.08 -2.68
29.24
-15.44 | 164.73 13 | 71 Very Good
1Y Return % 88.92 6.47
48.32
-11.49 | 235.22 12 | 71 Very Good
3Y Return % 37.34 14.90
22.69
6.95 | 62.25 15 | 63 Very Good
5Y Return % 24.05 15.27
14.90
5.62 | 28.35 6 | 38 Very Good
7Y Return % 23.40 15.22
14.97
6.15 | 25.21 7 | 32 Very Good
10Y Return % 17.83 15.07
12.44
6.43 | 19.32 5 | 27 Very Good
1Y SIP Return % 105.56
70.93
-16.92 | 401.59 14 | 69 Very Good
3Y SIP Return % 52.31
25.70
4.71 | 98.90 9 | 62 Very Good
5Y SIP Return % 35.18
16.57
4.97 | 35.60 2 | 36 Very Good
7Y SIP Return % 27.92
16.67
5.61 | 28.22 3 | 30 Very Good
10Y SIP Return % 22.48
13.87
5.86 | 22.55 4 | 25 Very Good
Standard Deviation 13.12
10.35
0.90 | 30.40 51 | 66 Average
Semi Deviation 8.73
6.99
0.61 | 17.08 44 | 66 Average
Max Drawdown % -4.19
-8.58
-25.57 | 0.00 21 | 66 Good
VaR 1 Y % -11.71
-9.84
-25.99 | 0.00 40 | 66 Average
Average Drawdown % -3.30
-3.63
-13.25 | 0.00 34 | 66 Good
Sharpe Ratio 1.92
1.28
0.50 | 1.98 7 | 66 Very Good
Sterling Ratio 2.27
1.11
0.43 | 2.30 5 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 4 | 66 Very Good
Jensen Alpha % 35.44
13.60
-3.31 | 50.71 13 | 66 Very Good
Treynor Ratio -1.09
-0.11
-1.43 | 0.83 59 | 66 Poor
Modigliani Square Measure % 31.61
31.58
13.42 | 97.14 29 | 66 Good
Alpha % 16.74
4.28
-7.56 | 35.25 10 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 % 13.00 -4.94 6.61 -8.22 | 47.81 13 | 71 Very Good
3M Return % 25.23 -4.28 16.62 -10.66 | 113.52 17 | 71 Very Good
6M Return % 52.32 -2.68 29.50 -15.23 | 165.34 13 | 71 Very Good
1Y Return % 89.50 6.47 48.92 -11.10 | 236.76 12 | 71 Very Good
3Y Return % 37.76 14.90 23.19 7.07 | 62.82 14 | 63 Very Good
5Y Return % 24.46 15.27 15.40 6.06 | 28.36 6 | 38 Very Good
7Y Return % 23.83 15.22 15.53 6.88 | 25.70 5 | 32 Very Good
10Y Return % 18.28 15.07 13.15 7.02 | 19.69 4 | 30 Very Good
1Y SIP Return % 106.18 71.60 -16.51 | 403.65 14 | 69 Very Good
3Y SIP Return % 52.75 26.20 5.09 | 99.48 9 | 62 Very Good
5Y SIP Return % 35.58 17.05 5.46 | 35.86 2 | 36 Very Good
7Y SIP Return % 28.31 17.21 6.11 | 28.44 2 | 30 Very Good
10Y SIP Return % 22.87 14.59 6.54 | 22.97 2 | 28 Very Good
Standard Deviation 13.12 10.35 0.90 | 30.40 51 | 66 Average
Semi Deviation 8.73 6.99 0.61 | 17.08 44 | 66 Average
Max Drawdown % -4.19 -8.58 -25.57 | 0.00 21 | 66 Good
VaR 1 Y % -11.71 -9.84 -25.99 | 0.00 40 | 66 Average
Average Drawdown % -3.30 -3.63 -13.25 | 0.00 34 | 66 Good
Sharpe Ratio 1.92 1.28 0.50 | 1.98 7 | 66 Very Good
Sterling Ratio 2.27 1.11 0.43 | 2.30 5 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 4 | 66 Very Good
Jensen Alpha % 35.44 13.60 -3.31 | 50.71 13 | 66 Very Good
Treynor Ratio -1.09 -0.11 -1.43 | 0.83 59 | 66 Poor
Modigliani Square Measure % 31.61 31.58 13.42 | 97.14 29 | 66 Good
Alpha % 16.74 4.28 -7.56 | 35.25 10 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 45.947 48.1844
22-01-2026 44.9335 47.1211
21-01-2026 48.6165 50.9831
20-01-2026 45.0887 47.2832
19-01-2026 43.4601 45.5749
16-01-2026 42.4107 44.4734
14-01-2026 42.586 44.6565
13-01-2026 41.9593 43.999
12-01-2026 41.9738 44.0139
09-01-2026 40.8288 42.8121
08-01-2026 40.4113 42.3739
07-01-2026 40.642 42.6154
06-01-2026 40.7401 42.718
05-01-2026 40.6641 42.6378
02-01-2026 40.2441 42.1963
01-01-2026 39.7744 41.7035
31-12-2025 39.6389 41.5611
30-12-2025 40.0681 42.0107
29-12-2025 40.7412 42.7161
26-12-2025 41.1226 43.1148
24-12-2025 40.7755 42.7502
23-12-2025 40.6716 42.6409

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.