Hdfc Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹65.4(R) +1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.37% 14.37% -54.74% -41.4% -30.56%
LumpSum (D)
SIP (R) 1.89% 15.14% -1.47% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.58 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.23% -10.14% -4.63% - 6.87%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Exchange Traded Fund. - Growth Option 65.4
1.0700
1.6600%

Review Date: 19-11-2024

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the hdfc gold etf are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 6.87 %.
    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 11.23 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: hdfc gold etf has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: hdfc gold etf has a Sortino Ratio of 0.58 compared to the category average of 0.57.
    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 0.89 compared to the category average of 0.9.
      • Sterling Ratio: hdfc gold etf has a Sterling Ratio of 1.19 compared to the category average of 1.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10
-2.91
-3.28 | -2.75 13 | 17 Average
3M Return % 5.15
5.90
5.15 | 6.64 17 | 17 Poor
6M Return % 1.52
1.82
1.46 | 2.11 15 | 17 Average
1Y Return % 23.37
23.29
22.60 | 23.59 6 | 14 Good
3Y Return % 14.37
-11.81
-75.35 | 14.59 6 | 10 Good
5Y Return % -54.74
-37.70
-54.78 | 13.91 8 | 10 Average
7Y Return % -41.40
-30.68
-41.40 | 13.43 10 | 10 Poor
10Y Return % -30.56
-25.52
-30.70 | 10.08 5 | 9 Good
1Y SIP Return % 1.89
-0.01
-15.39 | 2.91 12 | 14 Average
3Y SIP Return % 15.14
14.04
10.53 | 15.52 5 | 10 Good
5Y SIP Return % -1.47
-0.86
-13.36 | 13.15 5 | 10 Good
Standard Deviation 11.23
11.21
10.75 | 11.79 5 | 7 Average
Semi Deviation 6.87
6.97
6.65 | 7.36 2 | 7 Very Good
Max Drawdown % -4.63
-4.50
-4.80 | -4.28 6 | 7 Average
VaR 1 Y % -10.14
-10.56
-11.74 | -10.14 1 | 7 Very Good
Average Drawdown % -2.98
-2.99
-3.30 | -2.73 5 | 7 Average
Sharpe Ratio 0.89
0.90
0.86 | 0.94 6 | 7 Average
Sterling Ratio 1.19
1.20
1.19 | 1.23 6 | 7 Average
Sortino Ratio 0.58
0.57
0.54 | 0.61 3 | 7 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.23 11.21 10.75 | 11.79 5 | 7
Semi Deviation 6.87 6.97 6.65 | 7.36 2 | 7
Max Drawdown % -4.63 -4.50 -4.80 | -4.28 6 | 7
VaR 1 Y % -10.14 -10.56 -11.74 | -10.14 1 | 7
Average Drawdown % -2.98 -2.99 -3.30 | -2.73 5 | 7
Sharpe Ratio 0.89 0.90 0.86 | 0.94 6 | 7
Sterling Ratio 1.19 1.20 1.19 | 1.23 6 | 7
Sortino Ratio 0.58 0.57 0.54 | 0.61 3 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 ₹
1W 1.25 ₹ 10,125.00 ₹
1M -3.10 ₹ 9,690.00 ₹
3M 5.15 ₹ 10,515.00 ₹
6M 1.52 ₹ 10,152.00 ₹
1Y 23.37 ₹ 12,337.00 ₹
3Y 14.37 ₹ 14,960.00 ₹
5Y -54.74 ₹ 190.00 ₹
7Y -41.40 ₹ 237.00 ₹
10Y -30.56 ₹ 260.00 ₹
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 1.89 ₹ 12,122.80 ₹
3Y ₹ 36000 15.14 ₹ 45,087.88 ₹
5Y ₹ 60000 -1.47 ₹ 57,793.26 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Etf NAV Regular Growth Hdfc Gold Etf NAV Direct Growth
19-11-2024 65.402 None
18-11-2024 64.3354 None
14-11-2024 63.4228 None
13-11-2024 64.8371 None
12-11-2024 64.5972 None
11-11-2024 66.4252 None
08-11-2024 66.7589 None
07-11-2024 66.3167 None
06-11-2024 67.5912 None
05-11-2024 67.7957 None
04-11-2024 67.8438 None
31-10-2024 68.7092 None
30-10-2024 68.6322 None
29-10-2024 67.8295 None
28-10-2024 67.3995 None
25-10-2024 67.147 None
24-10-2024 67.6215 None
23-10-2024 67.8757 None
22-10-2024 67.474 None
21-10-2024 67.4943 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.