Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹65.5(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.21% 14.88% -54.69% -41.08% -30.7%
LumpSum (D)
SIP (R) -33.45% 10.85% -1.22% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.47 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.55% -11.95% -4.63% - 7.17%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 65.5
-0.3300
-0.5000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the hdfc gold etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 7.17 %.
    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 11.55 %.
  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 0.47 compared to the category average of 0.46.
    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 0.76 compared to the category average of 0.76.
      • Sterling Ratio: hdfc gold etf has a Sterling Ratio of 1.1 compared to the category average of 1.11.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08
-1.58
-1.93 | -1.08 1 | 17 Very Good
3M Return % 2.26
1.95
1.71 | 2.26 1 | 16 Very Good
6M Return % 4.64
4.52
4.18 | 4.97 5 | 17 Very Good
1Y Return % 20.21
19.88
19.32 | 20.21 1 | 15 Very Good
3Y Return % 14.88
5.82
-75.30 | 14.99 3 | 10 Very Good
5Y Return % -54.69
-37.71
-54.80 | 13.91 5 | 10 Good
7Y Return % -41.08
-30.35
-41.13 | 14.00 9 | 10 Average
10Y Return % -30.70
-25.70
-30.88 | 9.89 3 | 9 Very Good
1Y SIP Return % -33.45
-33.54
-33.72 | -33.27 4 | 14 Very Good
3Y SIP Return % 10.85
10.48
8.08 | 11.04 3 | 9 Very Good
5Y SIP Return % -1.22
0.79
-13.30 | 11.51 5 | 8 Average
Standard Deviation 11.55
11.54
11.08 | 12.14 5 | 7 Average
Semi Deviation 7.17
7.28
6.97 | 7.67 2 | 7 Very Good
Max Drawdown % -4.63
-4.50
-4.80 | -4.28 6 | 7 Average
VaR 1 Y % -11.95
-11.93
-12.57 | -11.50 4 | 7 Good
Average Drawdown % -3.04
-3.06
-3.36 | -2.83 4 | 7 Good
Sharpe Ratio 0.76
0.76
0.73 | 0.80 4 | 7 Good
Sterling Ratio 1.10
1.11
1.09 | 1.13 6 | 7 Average
Sortino Ratio 0.47
0.46
0.44 | 0.49 2 | 7 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.55 11.54 11.08 | 12.14 5 | 7
Semi Deviation 7.17 7.28 6.97 | 7.67 2 | 7
Max Drawdown % -4.63 -4.50 -4.80 | -4.28 6 | 7
VaR 1 Y % -11.95 -11.93 -12.57 | -11.50 4 | 7
Average Drawdown % -3.04 -3.06 -3.36 | -2.83 4 | 7
Sharpe Ratio 0.76 0.76 0.73 | 0.80 4 | 7
Sterling Ratio 1.10 1.11 1.09 | 1.13 6 | 7
Sortino Ratio 0.47 0.46 0.44 | 0.49 2 | 7
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 ₹
1W -1.83 ₹ 9,817.00 ₹
1M -1.08 ₹ 9,892.00 ₹
3M 2.26 ₹ 10,226.00 ₹
6M 4.64 ₹ 10,464.00 ₹
1Y 20.21 ₹ 12,021.00 ₹
3Y 14.88 ₹ 15,161.00 ₹
5Y -54.69 ₹ 191.00 ₹
7Y -41.08 ₹ 247.00 ₹
10Y -30.70 ₹ 255.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.45 ₹ 9,692.58 ₹
3Y ₹ 36000 10.85 ₹ 42,370.88 ₹
5Y ₹ 60000 -1.22 ₹ 58,160.28 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
20-12-2024 65.5018 None
19-12-2024 65.831 None
18-12-2024 66.3607 None
17-12-2024 66.1978 None
16-12-2024 66.574 None
13-12-2024 66.7259 None
12-12-2024 67.7701 None
11-12-2024 67.3748 None
10-12-2024 66.7586 None
09-12-2024 66.3327 None
06-12-2024 65.8362 None
05-12-2024 66.1712 None
04-12-2024 65.9756 None
03-12-2024 66.0938 None
02-12-2024 65.8616 None
29-11-2024 66.299 None
28-11-2024 65.699 None
27-11-2024 65.7219 None
26-11-2024 65.1807 None
25-11-2024 66.0998 None
22-11-2024 67.0897 None
21-11-2024 66.2156 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.