Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹74.37(R) +0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.92% 15.58% -55.01% -40.54% -29.62%
Direct
Benchmark
SIP (XIRR) Regular 32.66% 22.84% 7.03% -4.29% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.51 1.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.81% -11.95% -4.63% - 7.32%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 74.37
0.3800
0.5100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the hdfc gold etf are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: hdfc gold etf has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For hdfc gold etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.32 %.
    2. Below Average but Above the Lowest 25%: hdfc gold etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: hdfc gold etf has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.81 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: hdfc gold etf has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: hdfc gold etf has a Sortino Ratio of 0.51 compared to the category average of 0.5.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: hdfc gold etf has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: hdfc gold etf has a Sharpe Ratio of 0.81 compared to the category average of 0.81.
      • Sterling Ratio: hdfc gold etf has a Sterling Ratio of 1.15 compared to the category average of 1.17.


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 Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
07-03-2025 74.3749 None
06-03-2025 73.9943 None
05-03-2025 74.3785 None
04-03-2025 74.4636 None
03-03-2025 73.398 None
28-02-2025 73.3418 None
27-02-2025 74.0087 None
25-02-2025 75.0387 None
24-02-2025 74.7574 None
21-02-2025 74.4682 None
20-02-2025 75.0931 None
19-02-2025 75.1102 None
18-02-2025 74.2705 None
17-02-2025 73.8606 None
14-02-2025 74.7106 None
13-02-2025 74.2217 None
12-02-2025 73.3887 None
11-02-2025 73.9767 None
10-02-2025 74.2616 None
07-02-2025 73.4878 None

Fund Launch Date: 13/Aug/2010
Fund Category: Gold ETF
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/tracking performance of gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.