Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹26.04(R) +0.24% ₹27.24(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.02% 15.7% 13.22% 14.53% 11.12%
Direct 30.42% 16.07% 13.62% 14.95% 11.56%
Benchmark
SIP (XIRR) Regular 31.51% 22.43% 16.62% 15.52% 13.61%
Direct 31.91% 22.8% 16.99% 15.91% 14.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.49 1.17 17.71% -0.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.52% -11.71% -4.19% -0.14 7.3%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 26.04
0.0600
0.2400%
HDFC Gold Fund - Direct Plan 27.24
0.0700
0.2400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the hdfc gold fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The hdfc gold fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: hdfc gold fund 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 fund, 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%: hdfc gold fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: hdfc gold fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: hdfc gold fund has two parameters that are above average which are 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 11.52 %.
      • 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 7.3 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For hdfc gold fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: hdfc gold fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: hdfc gold fund has a Sterling Ratio of 1.17 compared to the category average of 0.68.
      • Sortino Ratio: hdfc gold fund has a Sortino Ratio of 0.49 compared to the category average of 0.26.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: hdfc gold fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: hdfc gold fund has a Sharpe Ratio of 0.8 compared to the category average of 0.47.
    3. Below Average Risk Adjusted Performance Parameters: hdfc gold fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: hdfc gold fund has a Treynor Ratio of -0.65 compared to the category average of -0.04.


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
07-03-2025 26.0427 27.2368
06-03-2025 25.9801 27.1711
05-03-2025 26.0958 27.2919
04-03-2025 26.0996 27.2957
03-03-2025 25.7293 26.9082
28-02-2025 25.6043 26.7768
27-02-2025 25.9158 27.1023
25-02-2025 26.2662 27.4683
24-02-2025 26.1896 27.388
21-02-2025 26.1102 27.3043
20-02-2025 26.1805 27.3775
19-02-2025 26.2578 27.4581
18-02-2025 26.0028 27.1913
17-02-2025 25.8633 27.0452
14-02-2025 26.0951 27.2868
13-02-2025 25.9696 27.1553
12-02-2025 25.795 26.9725
11-02-2025 25.9877 27.1738
10-02-2025 26.0857 27.276
07-02-2025 25.7543 26.9289

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.