Hdfc Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹23.83(R) -0.21% ₹24.92(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.63% 16.32% 13.47% 13.27% 9.85%
LumpSum (D) 24.0% 16.69% 13.87% 13.69% 10.28%
SIP (R) 20.09% 17.7% 13.02% 13.7% 12.22%
SIP (D) 20.46% 18.06% 13.38% 14.09% 12.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.41 1.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.24% -11.71% -4.19% - 7.1%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 23.83
-0.0500
-0.2100%
HDFC Gold Fund - Direct Plan 24.92
-0.0500
-0.2100%

Review Date: 14-01-2025

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%: Five return parameters of the hdfc gold fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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 11.24 %.
      • 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 7.1 %.
  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 1.06 compared to the category average of 0.76.
    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 0.68 compared to the category average of 0.48.
      • Sortino Ratio: hdfc gold fund has a Sortino Ratio of 0.41 compared to the category average of 0.28.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35
-3.29
-13.65 | 2.46 5 | 56 Very Good
3M Return % 3.08
-2.19
-16.47 | 35.93 7 | 56 Very Good
6M Return % 6.49
0.40
-14.96 | 30.51 6 | 55 Very Good
1Y Return % 23.63
14.71
4.89 | 40.52 6 | 49 Very Good
3Y Return % 16.32
12.80
-1.71 | 34.39 9 | 40 Very Good
5Y Return % 13.47
13.61
6.22 | 24.54 9 | 24 Good
7Y Return % 13.27
11.10
6.43 | 16.21 8 | 21 Good
10Y Return % 9.85
9.62
6.50 | 14.05 7 | 18 Good
1Y SIP Return % 20.09
9.97
-9.11 | 48.74 10 | 49 Very Good
3Y SIP Return % 17.70
15.13
2.30 | 56.68 12 | 38 Good
5Y SIP Return % 13.02
12.90
3.21 | 28.17 10 | 22 Good
7Y SIP Return % 13.70
11.76
5.13 | 18.12 6 | 19 Good
10Y SIP Return % 12.22
10.75
6.11 | 15.93 5 | 16 Good
Standard Deviation 11.24
9.46
1.12 | 37.67 40 | 60 Average
Semi Deviation 7.10
6.44
0.84 | 21.87 37 | 60 Average
Max Drawdown % -4.19
-7.97
-43.29 | -0.27 22 | 60 Good
VaR 1 Y % -11.71
-10.73
-45.05 | -0.04 39 | 60 Average
Average Drawdown % -3.10
-3.84
-24.46 | -0.21 33 | 60 Average
Sharpe Ratio 0.68
0.48
-0.88 | 1.56 25 | 60 Good
Sterling Ratio 1.06
0.76
0.01 | 1.59 9 | 60 Very Good
Sortino Ratio 0.41
0.28
-0.29 | 0.97 19 | 60 Good
Return data last Updated On : Jan. 14, 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
1M Return % 2.38 -3.26 -13.64 | 2.47 5 | 56
3M Return % 3.16 -2.09 -16.43 | 36.06 7 | 56
6M Return % 6.65 0.61 -14.89 | 30.77 6 | 55
1Y Return % 24.00 15.15 5.17 | 41.01 5 | 49
3Y Return % 16.69 13.29 -1.26 | 34.88 8 | 40
5Y Return % 13.87 14.11 6.62 | 25.03 9 | 24
7Y Return % 13.69 11.65 7.24 | 17.07 5 | 21
10Y Return % 10.28 10.29 7.50 | 14.83 7 | 21
1Y SIP Return % 20.46 10.40 -8.81 | 49.27 7 | 49
3Y SIP Return % 18.06 15.59 2.43 | 57.25 10 | 38
5Y SIP Return % 13.38 13.35 3.61 | 28.18 10 | 22
7Y SIP Return % 14.09 12.25 5.54 | 18.97 5 | 19
10Y SIP Return % 12.63 11.43 6.54 | 16.75 6 | 19
Standard Deviation 11.24 9.46 1.12 | 37.67 40 | 60
Semi Deviation 7.10 6.44 0.84 | 21.87 37 | 60
Max Drawdown % -4.19 -7.97 -43.29 | -0.27 22 | 60
VaR 1 Y % -11.71 -10.73 -45.05 | -0.04 39 | 60
Average Drawdown % -3.10 -3.84 -24.46 | -0.21 33 | 60
Sharpe Ratio 0.68 0.48 -0.88 | 1.56 25 | 60
Sterling Ratio 1.06 0.76 0.01 | 1.59 9 | 60
Sortino Ratio 0.41 0.28 -0.29 | 0.97 19 | 60
Return data last Updated On : Jan. 14, 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 -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W 1.89 ₹ 10,189.00 1.90 ₹ 10,190.00
1M 2.35 ₹ 10,235.00 2.38 ₹ 10,238.00
3M 3.08 ₹ 10,308.00 3.16 ₹ 10,316.00
6M 6.49 ₹ 10,649.00 6.65 ₹ 10,665.00
1Y 23.63 ₹ 12,363.00 24.00 ₹ 12,400.00
3Y 16.32 ₹ 15,738.00 16.69 ₹ 15,889.00
5Y 13.47 ₹ 18,811.00 13.87 ₹ 19,148.00
7Y 13.27 ₹ 23,919.00 13.69 ₹ 24,548.00
10Y 9.85 ₹ 25,578.00 10.28 ₹ 26,616.00
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 20.09 ₹ 13,271.82 20.46 ₹ 13,294.68
3Y ₹ 36000 17.70 ₹ 46,762.09 18.06 ₹ 47,004.59
5Y ₹ 60000 13.02 ₹ 83,208.60 13.38 ₹ 83,958.48
7Y ₹ 84000 13.70 ₹ 136,935.46 14.09 ₹ 138,879.05
10Y ₹ 120000 12.22 ₹ 226,870.20 12.63 ₹ 231,842.28
15Y ₹ 180000 ₹ ₹


Date Hdfc Gold Fund NAV Regular Growth Hdfc Gold Fund NAV Direct Growth
14-01-2025 23.8343 24.9162
13-01-2025 23.8836 24.9676
10-01-2025 23.7305 24.8069
09-01-2025 23.6188 24.6898
08-01-2025 23.521 24.5875
07-01-2025 23.3918 24.4521
06-01-2025 23.329 24.3864
03-01-2025 23.4981 24.5624
02-01-2025 23.3303 24.3869
01-01-2025 23.2502 24.3029
31-12-2024 23.142 24.1896
30-12-2024 23.1563 24.2044
27-12-2024 23.1748 24.223
26-12-2024 23.07 24.1133
24-12-2024 22.99 24.0293
23-12-2024 23.0884 24.1319
20-12-2024 22.9004 23.9348
19-12-2024 23.0513 24.0923
18-12-2024 23.2443 24.2939
17-12-2024 23.2166 24.2647
16-12-2024 23.2869 24.338

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.