Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹70.84(R) +0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.91% 18.55% -54.63% -40.85% -30.43%
LumpSum (D)
SIP (R) 28.7% 20.85% 4.78% -5.87% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.42 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -11.95% -4.63% - 7.16%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 70.84
0.3600
0.5100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the hdfc gold etf is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The hdfc gold etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: hdfc gold etf has four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 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 7.16 %.
    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 11.62 %.
  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 0.42 compared to the category average of 0.42.
    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 0.69 compared to the category average of 0.69.
      • Sterling Ratio: hdfc gold etf has a Sterling Ratio of 1.05 compared to the category average of 1.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.56
7.56
7.41 | 7.85 6 | 17 Good
3M Return % 3.11
3.11
2.97 | 3.58 8 | 17 Good
6M Return % 17.77
17.84
17.53 | 18.57 9 | 17 Good
1Y Return % 29.91
29.58
29.04 | 31.16 4 | 16 Very Good
3Y Return % 18.55
18.58
18.37 | 18.78 7 | 10 Average
5Y Return % -54.63
-30.75
-54.68 | 14.10 8 | 10 Average
7Y Return % -40.85
-30.07
-40.88 | 14.44 9 | 10 Average
10Y Return % -30.43
-25.38
-30.59 | 10.36 4 | 9 Good
1Y SIP Return % 28.70
23.80
-8.13 | 29.44 5 | 16 Good
3Y SIP Return % 20.85
20.15
17.35 | 21.17 4 | 10 Good
5Y SIP Return % 4.78
4.59
-8.72 | 15.89 5 | 10 Good
7Y SIP Return % -5.87
0.90
-7.47 | 15.65 5 | 7 Average
Standard Deviation 11.62
11.62
11.15 | 12.19 5 | 7 Average
Semi Deviation 7.16
7.28
6.95 | 7.65 2 | 7 Very Good
Max Drawdown % -4.63
-4.50
-4.80 | -4.28 6 | 7 Average
VaR 1 Y % -11.95
-11.99
-12.57 | -11.46 3 | 7 Good
Average Drawdown % -3.16
-3.18
-3.44 | -2.94 4 | 7 Good
Sharpe Ratio 0.69
0.69
0.67 | 0.72 5 | 7 Average
Sterling Ratio 1.05
1.06
1.05 | 1.08 6 | 7 Average
Sortino Ratio 0.42
0.42
0.41 | 0.44 2 | 7 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 11.62 11.15 | 12.19 5 | 7
Semi Deviation 7.16 7.28 6.95 | 7.65 2 | 7
Max Drawdown % -4.63 -4.50 -4.80 | -4.28 6 | 7
VaR 1 Y % -11.95 -11.99 -12.57 | -11.46 3 | 7
Average Drawdown % -3.16 -3.18 -3.44 | -2.94 4 | 7
Sharpe Ratio 0.69 0.69 0.67 | 0.72 5 | 7
Sterling Ratio 1.05 1.06 1.05 | 1.08 6 | 7
Sortino Ratio 0.42 0.42 0.41 | 0.44 2 | 7
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 ₹
1W 1.05 ₹ 10,105.00 ₹
1M 7.56 ₹ 10,756.00 ₹
3M 3.11 ₹ 10,311.00 ₹
6M 17.77 ₹ 11,777.00 ₹
1Y 29.91 ₹ 12,991.00 ₹
3Y 18.55 ₹ 16,661.00 ₹
5Y -54.63 ₹ 192.00 ₹
7Y -40.85 ₹ 253.00 ₹
10Y -30.43 ₹ 266.00 ₹
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 28.70 ₹ 13,803.40 ₹
3Y ₹ 36000 20.85 ₹ 48,901.32 ₹
5Y ₹ 60000 4.78 ₹ 67,723.80 ₹
7Y ₹ 84000 -5.87 ₹ 68,290.82 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
31-01-2025 70.8437 None
30-01-2025 70.4868 None
29-01-2025 70.0405 None
28-01-2025 69.641 None
27-01-2025 70.104 None
24-01-2025 70.1044 None
23-01-2025 69.6715 None
22-01-2025 70.0575 None
21-01-2025 69.1067 None
20-01-2025 68.8056 None
17-01-2025 68.778 None
16-01-2025 68.7392 None
15-01-2025 68.1805 None
14-01-2025 67.7409 None
13-01-2025 67.9756 None
10-01-2025 67.5757 None
09-01-2025 67.2592 None
08-01-2025 66.9321 None
07-01-2025 66.6312 None
06-01-2025 66.4159 None
03-01-2025 66.8962 None
02-01-2025 66.661 None
01-01-2025 65.8185 None
31-12-2024 65.864 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.