Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹23.08(R) -0.67% ₹24.12(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.59% 15.53% 13.63% 13.32% 9.78%
LumpSum (D) 18.95% 15.9% 14.04% 13.75% 10.22%
SIP (R) 16.96% 16.58% 13.05% 13.56% 11.97%
SIP (D) 17.32% 16.95% 13.42% 13.96% 12.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.44 1.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.17% -11.71% -3.98% - 7.09%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 23.08
-0.1600
-0.6700%
HDFC Gold Fund - Direct Plan 24.12
-0.1600
-0.6700%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The hdfc gold fund has one return parameter in the top 25% in the category, as shown below:
      • 3M 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 1M 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%: 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 11.17 %.
      • 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 7.09 %.
  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 fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: hdfc gold fund has a Sterling Ratio of 1.12 compared to the category average of 0.82.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: hdfc gold fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: hdfc gold fund has a Sharpe Ratio of 0.74 compared to the category average of 0.57.
      • Sortino Ratio: hdfc gold fund has a Sortino Ratio of 0.44 compared to the category average of 0.33.
    3. Below Average 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14
0.10
-6.79 | 20.35 52 | 68 Poor
3M Return % 5.85
1.81
-7.79 | 38.18 13 | 53 Very Good
6M Return % 4.87
5.65
-2.74 | 32.22 40 | 67 Average
1Y Return % 18.59
20.79
7.47 | 65.82 30 | 63 Good
3Y Return % 15.53
13.88
5.11 | 36.17 15 | 48 Good
5Y Return % 13.63
13.97
6.16 | 26.31 15 | 33 Good
7Y Return % 13.32
11.28
6.06 | 16.84 8 | 30 Very Good
10Y Return % 9.78
9.88
6.47 | 14.52 15 | 27 Average
1Y SIP Return % 16.96
10.46
-22.35 | 64.67 14 | 61 Very Good
3Y SIP Return % 16.58
17.09
3.58 | 40.21 26 | 46 Average
5Y SIP Return % 13.05
14.89
5.07 | 36.69 19 | 31 Average
7Y SIP Return % 13.56
12.47
5.46 | 19.53 12 | 28 Good
10Y SIP Return % 11.97
10.98
5.87 | 17.03 9 | 25 Good
Standard Deviation 11.17
8.85
1.13 | 26.74 39 | 57 Average
Semi Deviation 7.09
6.14
0.86 | 18.87 36 | 57 Average
Max Drawdown % -3.98
-7.12
-37.21 | -0.27 17 | 57 Good
VaR 1 Y % -11.71
-10.09
-35.92 | -0.04 38 | 57 Average
Average Drawdown % -2.97
-3.26
-12.35 | -0.23 33 | 57 Average
Sharpe Ratio 0.74
0.57
-0.88 | 1.84 27 | 57 Good
Sterling Ratio 1.12
0.82
0.16 | 2.19 8 | 57 Very Good
Sortino Ratio 0.44
0.33
-0.28 | 1.23 21 | 57 Good
Return data last Updated On : Dec. 2, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 0.14 -6.76 | 20.39 52 | 68
3M Return % 5.93 1.91 -7.69 | 38.34 14 | 53
6M Return % 5.03 5.89 -2.51 | 32.50 40 | 67
1Y Return % 18.95 21.31 7.58 | 66.48 31 | 63
3Y Return % 15.90 14.42 5.25 | 36.19 14 | 48
5Y Return % 14.04 14.52 6.60 | 26.31 15 | 33
7Y Return % 13.75 11.85 6.76 | 17.71 7 | 30
10Y Return % 10.22 10.52 7.04 | 15.30 14 | 30
1Y SIP Return % 17.32 10.94 -22.03 | 65.36 14 | 61
3Y SIP Return % 16.95 17.63 3.97 | 40.72 24 | 46
5Y SIP Return % 13.42 15.43 5.48 | 36.70 19 | 31
7Y SIP Return % 13.96 13.03 5.91 | 20.39 12 | 28
10Y SIP Return % 12.37 11.67 6.34 | 17.85 11 | 28
Standard Deviation 11.17 8.85 1.13 | 26.74 39 | 57
Semi Deviation 7.09 6.14 0.86 | 18.87 36 | 57
Max Drawdown % -3.98 -7.12 -37.21 | -0.27 17 | 57
VaR 1 Y % -11.71 -10.09 -35.92 | -0.04 38 | 57
Average Drawdown % -2.97 -3.26 -12.35 | -0.23 33 | 57
Sharpe Ratio 0.74 0.57 -0.88 | 1.84 27 | 57
Sterling Ratio 1.12 0.82 0.16 | 2.19 8 | 57
Sortino Ratio 0.44 0.33 -0.28 | 1.23 21 | 57
Return data last Updated On : Dec. 2, 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 -0.67 ₹ 9,933.00 -0.67 ₹ 9,933.00
1W -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1M -3.14 ₹ 9,686.00 -3.12 ₹ 9,688.00
3M 5.85 ₹ 10,585.00 5.93 ₹ 10,593.00
6M 4.87 ₹ 10,487.00 5.03 ₹ 10,503.00
1Y 18.59 ₹ 11,859.00 18.95 ₹ 11,895.00
3Y 15.53 ₹ 15,419.00 15.90 ₹ 15,569.00
5Y 13.63 ₹ 18,945.00 14.04 ₹ 19,287.00
7Y 13.32 ₹ 24,002.00 13.75 ₹ 24,637.00
10Y 9.78 ₹ 25,419.00 10.22 ₹ 26,452.00
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 16.96 ₹ 13,074.84 17.32 ₹ 13,097.34
3Y ₹ 36000 16.58 ₹ 46,019.09 16.95 ₹ 46,258.63
5Y ₹ 60000 13.05 ₹ 83,264.94 13.42 ₹ 84,028.98
7Y ₹ 84000 13.56 ₹ 136,242.12 13.96 ₹ 138,188.99
10Y ₹ 120000 11.97 ₹ 223,732.44 12.37 ₹ 228,641.16
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Fund NAV Regular Growth Hdfc Gold Fund NAV Direct Growth
02-12-2024 23.0847 24.1238
29-11-2024 23.2398 24.2853
28-11-2024 23.128 24.1682
27-11-2024 23.1353 24.1757
26-11-2024 22.9254 23.9561
25-11-2024 23.2863 24.333
22-11-2024 23.6097 24.6703
21-11-2024 23.3088 24.3557
19-11-2024 22.9877 24.0197
18-11-2024 22.6762 23.6941
14-11-2024 22.3371 23.339
13-11-2024 22.7931 23.8152
12-11-2024 22.6321 23.6467
11-11-2024 23.3046 24.3492
08-11-2024 23.4492 24.4996
07-11-2024 23.2114 24.251
06-11-2024 23.7235 24.7858
05-11-2024 23.8429 24.9103
04-11-2024 23.8327 24.8995

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.