Hdfc Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹23.65(R) | -0.52% | ₹24.71(D) | -0.52% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 26.89% | 16.07% | 13.51% | 13.51% | 9.65% | |
LumpSum (D) | 27.28% | 16.44% | 13.91% | 13.93% | 10.09% | |
SIP (R) | 28.76% | 19.43% | 14.57% | 14.55% | 12.56% | |
SIP (D) | 29.15% | 19.8% | 14.94% | 14.94% | 12.97% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.82 | 0.51 | 1.16 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.64% | -9.45% | -3.98% | - | 6.61% |
No data available
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Gold Fund - Growth Option | 23.65 |
-0.1200
|
-0.5200%
|
HDFC Gold Fund - Direct Plan | 24.71 |
-0.1300
|
-0.5200%
|
Review Date: 25-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.93 |
-1.00
|
-8.97 | 30.72 | 12 | 60 | Very Good | |
3M Return % | 8.71 |
4.42
|
-6.99 | 36.58 | 18 | 63 | Good | |
6M Return % | 7.28 |
9.26
|
2.21 | 47.85 | 40 | 61 | Average | |
1Y Return % | 26.89 |
28.96
|
7.70 | 61.16 | 38 | 57 | Average | |
3Y Return % | 16.07 |
13.55
|
5.14 | 32.51 | 11 | 43 | Very Good | |
5Y Return % | 13.51 |
14.27
|
6.25 | 25.53 | 18 | 32 | Average | |
7Y Return % | 13.51 |
11.37
|
5.90 | 16.55 | 8 | 29 | Very Good | |
10Y Return % | 9.65 |
10.29
|
6.70 | 14.49 | 13 | 25 | Good | |
1Y SIP Return % | 28.76 |
22.03
|
-5.81 | 79.42 | 17 | 55 | Good | |
3Y SIP Return % | 19.43 |
18.61
|
6.28 | 39.12 | 19 | 41 | Good | |
5Y SIP Return % | 14.57 |
15.35
|
5.28 | 35.39 | 16 | 30 | Good | |
7Y SIP Return % | 14.55 |
13.16
|
5.94 | 19.85 | 9 | 27 | Good | |
10Y SIP Return % | 12.56 |
11.73
|
6.15 | 16.87 | 8 | 23 | Good | |
Standard Deviation | 10.64 |
8.73
|
1.15 | 26.26 | 34 | 50 | Average | |
Semi Deviation | 6.61 |
6.00
|
0.84 | 18.61 | 32 | 50 | Average | |
Max Drawdown % | -3.98 |
-7.26
|
-37.24 | -0.27 | 13 | 50 | Very Good | |
VaR 1 Y % | -9.45 |
-9.42
|
-35.92 | -0.04 | 28 | 50 | Average | |
Average Drawdown % | -2.86 |
-3.17
|
-12.35 | -0.25 | 30 | 50 | Average | |
Sharpe Ratio | 0.82 |
0.66
|
-1.08 | 1.93 | 22 | 50 | Good | |
Sterling Ratio | 1.16 |
0.87
|
0.38 | 2.25 | 5 | 50 | Very Good | |
Sortino Ratio | 0.51 |
0.39
|
-0.34 | 1.38 | 19 | 50 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.96 | -0.96 | -8.93 | 30.76 | 12 | 60 | ||
3M Return % | 8.79 | 4.54 | -6.87 | 36.74 | 18 | 63 | ||
6M Return % | 7.45 | 9.51 | 2.41 | 48.19 | 40 | 61 | ||
1Y Return % | 27.28 | 29.52 | 7.82 | 61.47 | 37 | 57 | ||
3Y Return % | 16.44 | 14.10 | 5.28 | 32.52 | 10 | 43 | ||
5Y Return % | 13.91 | 14.83 | 6.65 | 25.54 | 18 | 32 | ||
7Y Return % | 13.93 | 11.95 | 6.59 | 17.42 | 6 | 29 | ||
10Y Return % | 10.09 | 10.81 | 7.27 | 15.26 | 13 | 27 | ||
1Y SIP Return % | 29.15 | 22.56 | -5.01 | 80.14 | 17 | 55 | ||
3Y SIP Return % | 19.80 | 19.15 | 6.65 | 39.13 | 18 | 41 | ||
5Y SIP Return % | 14.94 | 15.89 | 5.68 | 35.41 | 15 | 30 | ||
7Y SIP Return % | 14.94 | 13.73 | 6.45 | 20.70 | 9 | 27 | ||
10Y SIP Return % | 12.97 | 12.28 | 6.82 | 17.68 | 10 | 25 | ||
Standard Deviation | 10.64 | 8.73 | 1.15 | 26.26 | 34 | 50 | ||
Semi Deviation | 6.61 | 6.00 | 0.84 | 18.61 | 32 | 50 | ||
Max Drawdown % | -3.98 | -7.26 | -37.24 | -0.27 | 13 | 50 | ||
VaR 1 Y % | -9.45 | -9.42 | -35.92 | -0.04 | 28 | 50 | ||
Average Drawdown % | -2.86 | -3.17 | -12.35 | -0.25 | 30 | 50 | ||
Sharpe Ratio | 0.82 | 0.66 | -1.08 | 1.93 | 22 | 50 | ||
Sterling Ratio | 1.16 | 0.87 | 0.38 | 2.25 | 5 | 50 | ||
Sortino Ratio | 0.51 | 0.39 | -0.34 | 1.38 | 19 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.52 | ₹ 9,948.00 | -0.52 | ₹ 9,948.00 |
1W | 0.47 | ₹ 10,047.00 | 0.47 | ₹ 10,047.00 |
1M | 2.93 | ₹ 10,293.00 | 2.96 | ₹ 10,296.00 |
3M | 8.71 | ₹ 10,871.00 | 8.79 | ₹ 10,879.00 |
6M | 7.28 | ₹ 10,728.00 | 7.45 | ₹ 10,745.00 |
1Y | 26.89 | ₹ 12,689.00 | 27.28 | ₹ 12,728.00 |
3Y | 16.07 | ₹ 15,635.00 | 16.44 | ₹ 15,789.00 |
5Y | 13.51 | ₹ 18,841.00 | 13.91 | ₹ 19,182.00 |
7Y | 13.51 | ₹ 24,272.00 | 13.93 | ₹ 24,919.00 |
10Y | 9.65 | ₹ 25,124.00 | 10.09 | ₹ 26,143.00 |
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 | 28.76 | ₹ 13,794.40 | 29.15 | ₹ 13,818.17 |
3Y | ₹ 36000 | 19.43 | ₹ 47,905.52 | 19.80 | ₹ 48,154.93 |
5Y | ₹ 60000 | 14.57 | ₹ 86,433.12 | 14.94 | ₹ 87,230.34 |
7Y | ₹ 84000 | 14.55 | ₹ 141,101.86 | 14.94 | ₹ 143,125.00 |
10Y | ₹ 120000 | 12.56 | ₹ 230,907.24 | 12.97 | ₹ 235,983.48 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Gold Fund NAV Regular Growth | Hdfc Gold Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 23.6504 | 24.707 |
24-10-2024 | 23.7734 | 24.8352 |
23-10-2024 | 23.8787 | 24.945 |
22-10-2024 | 23.7389 | 24.7987 |
21-10-2024 | 23.7497 | 24.8098 |
18-10-2024 | 23.5405 | 24.5906 |
17-10-2024 | 23.271 | 24.3089 |
16-10-2024 | 23.2713 | 24.309 |
15-10-2024 | 23.0825 | 24.1116 |
14-10-2024 | 23.1213 | 24.152 |
11-10-2024 | 22.9541 | 23.9766 |
10-10-2024 | 22.7549 | 23.7683 |
09-10-2024 | 22.7762 | 23.7904 |
08-10-2024 | 22.9447 | 23.9663 |
07-10-2024 | 23.0606 | 24.0871 |
04-10-2024 | 23.1036 | 24.1314 |
03-10-2024 | 22.9953 | 24.0181 |
01-10-2024 | 22.9784 | 24.0 |
30-09-2024 | 22.9962 | 24.0184 |
27-09-2024 | 22.9726 | 23.9932 |
26-09-2024 | 23.0816 | 24.1068 |
25-09-2024 | 22.9768 | 23.9971 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.