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:
  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%: Two return parameters of the hdfc gold fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y 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:
      • 3M Return %
    3. Below Average: hdfc gold fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of hdfc gold fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 10.64 %.
      • 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 6.61 %.
  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 1.16 compared to the category average of 0.87.
    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 0.82 compared to the category average of 0.66.
      • Sortino Ratio: hdfc gold fund has a Sortino Ratio of 0.51 compared to the category average of 0.39.
    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 % 2.93
-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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.