Hdfc Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 14-05-2024 | ||||
NAV | ₹22.11 (R) | -0.11% | ₹23.07 (D) | -0.11% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 16.82% | 13.13% | 16.12% | 12.83% | 7.99% | |
LumpSum Dir. P | 17.18% | 13.52% | 16.54% | 13.26% | 8.41% | |
SIP Reg. P | 31.9% | 18.34% | 13.66% | 13.83% | 11.74% | |
SIP Dir. P | 32.29% | 18.71% | 14.05% | 14.24% | 12.16% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 14-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Gold Fund - Growth Option | 22.11 |
-0.0200
|
-0.1100%
|
HDFC Gold Fund - Direct Plan | 23.07 |
-0.0300
|
-0.1100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.32 |
1.08
|
-2.88 | 17.76 | 51 | 56 |
No
|
No
|
Yes
|
|
3M Return % | 17.10 |
7.62
|
-0.66 | 21.37 | 13 | 56 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.08 |
16.50
|
3.66 | 45.75 | 19 | 56 |
Yes
|
No
|
No
|
|
1Y Return % | 16.82 |
24.73
|
5.29 | 81.51 | 40 | 56 |
No
|
No
|
No
|
|
3Y Return % | 13.13 |
14.21
|
4.90 | 39.92 | 28 | 42 |
No
|
No
|
No
|
|
5Y Return % | 16.12 |
14.16
|
5.90 | 23.59 | 13 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 12.83 |
10.76
|
5.71 | 15.64 | 8 | 29 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.99 |
9.43
|
6.88 | 15.84 | 14 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 31.90 |
25.76
|
1.82 | 68.59 | 14 | 56 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 18.34 |
13.90
|
-0.13 | 39.31 | 16 | 42 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.66 |
13.09
|
2.99 | 34.33 | 16 | 32 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 13.83 |
11.61
|
4.71 | 18.97 | 9 | 29 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.74 |
10.60
|
5.34 | 16.37 | 6 | 19 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.29 | 1.11 | -2.85 | 17.80 | 51 | 56 |
No
|
No
|
Yes
|
|
3M Return % | 17.18 | 7.72 | -0.56 | 21.45 | 13 | 56 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.26 | 16.74 | 3.84 | 46.05 | 19 | 56 |
Yes
|
No
|
No
|
|
1Y Return % | 17.18 | 25.27 | 5.72 | 82.24 | 42 | 56 |
No
|
No
|
Yes
|
|
3Y Return % | 13.52 | 14.78 | 5.28 | 39.94 | 30 | 42 |
No
|
No
|
No
|
|
5Y Return % | 16.54 | 14.70 | 6.70 | 23.60 | 12 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 13.26 | 11.32 | 6.36 | 16.52 | 7 | 29 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.41 | 10.08 | 7.43 | 16.58 | 14 | 22 |
No
|
No
|
No
|
|
1Y SIP Return % | 32.29 | 26.29 | 2.28 | 68.92 | 14 | 56 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 18.71 | 14.43 | 0.24 | 39.79 | 15 | 42 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.05 | 13.63 | 3.38 | 34.34 | 14 | 32 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 14.24 | 12.17 | 5.27 | 19.82 | 8 | 29 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 12.16 | 11.25 | 6.01 | 17.17 | 8 | 22 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.11 | ₹ 9989.0 | -0.11 | ₹ 9989.0 |
1W | 0.95 | ₹ 10095.0 | 0.96 | ₹ 10096.0 |
1M | -0.32 | ₹ 9968.0 | -0.29 | ₹ 9971.0 |
3M | 17.1 | ₹ 11710.0 | 17.18 | ₹ 11718.0 |
6M | 19.08 | ₹ 11908.0 | 19.26 | ₹ 11926.0 |
1Y | 16.82 | ₹ 11682.0 | 17.18 | ₹ 11718.0 |
3Y | 13.13 | ₹ 14481.0 | 13.52 | ₹ 14629.0 |
5Y | 16.12 | ₹ 21115.0 | 16.54 | ₹ 21500.0 |
7Y | 12.83 | ₹ 23276.0 | 13.26 | ₹ 23911.0 |
10Y | 7.99 | ₹ 21560.0 | 8.41 | ₹ 22431.0 |
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 | 31.8994 | ₹ 13980.552 | 32.2926 | ₹ 14004.012 |
3Y | ₹ 36000 | 18.3373 | ₹ 47155.536 | 18.7089 | ₹ 47402.64 |
5Y | ₹ 60000 | 13.6621 | ₹ 84501.42 | 14.0453 | ₹ 85304.22 |
7Y | ₹ 84000 | 13.8273 | ₹ 137491.368 | 14.2354 | ₹ 139509.048 |
10Y | ₹ 120000 | 11.7436 | ₹ 221032.08 | 12.1554 | ₹ 225934.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
14-05-2024 | 22.1137 | 23.0694 |
13-05-2024 | 22.1386 | 23.0952 |
10-05-2024 | 22.3924 | 23.3593 |
09-05-2024 | 21.8414 | 22.7843 |
08-05-2024 | 21.9049 | 22.8504 |
07-05-2024 | 21.9368 | 22.8834 |
06-05-2024 | 22.0038 | 22.9531 |
03-05-2024 | 21.9028 | 22.8471 |
02-05-2024 | 22.026 | 22.9755 |
30-04-2024 | 22.0898 | 23.0416 |
29-04-2024 | 22.1849 | 23.1407 |
26-04-2024 | 22.2385 | 23.196 |
25-04-2024 | 22.0456 | 22.9945 |
24-04-2024 | 21.9543 | 22.8992 |
23-04-2024 | 21.9476 | 22.8919 |
22-04-2024 | 22.3891 | 23.3522 |
19-04-2024 | 22.5305 | 23.4991 |
18-04-2024 | 22.4465 | 23.4113 |
16-04-2024 | 22.4049 | 23.3676 |
15-04-2024 | 22.1842 | 23.1372 |
12-04-2024 | 22.4275 | 23.3903 |
09-04-2024 | 22.0562 | 23.0023 |
08-04-2024 | 21.8036 | 22.7387 |
05-04-2024 | 21.4396 | 22.3585 |
04-04-2024 | 21.4257 | 22.3438 |
03-04-2024 | 21.2819 | 22.1937 |
02-04-2024 | 21.1697 | 22.0765 |
01-04-2024 | 21.0892 | 21.9924 |
28-03-2024 | 20.5 | 21.3772 |
27-03-2024 | 20.4862 | 21.3626 |
26-03-2024 | 20.3845 | 21.2565 |
22-03-2024 | 20.301 | 21.1689 |
21-03-2024 | 20.5191 | 21.3962 |
20-03-2024 | 20.1855 | 21.0482 |
19-03-2024 | 20.0558 | 20.9128 |
18-03-2024 | 20.1052 | 20.9642 |
15-03-2024 | 20.1795 | 21.0414 |
14-03-2024 | 20.1482 | 21.0085 |
13-03-2024 | 20.1097 | 20.9683 |
12-03-2024 | 20.2294 | 21.0929 |
11-03-2024 | 20.2226 | 21.0857 |
07-03-2024 | 20.0301 | 20.8845 |
06-03-2024 | 19.756 | 20.5986 |
05-03-2024 | 19.7174 | 20.5581 |
04-03-2024 | 19.4645 | 20.2943 |
01-03-2024 | 19.1347 | 19.95 |
29-02-2024 | 19.0541 | 19.8658 |
28-02-2024 | 18.998 | 19.8072 |
27-02-2024 | 19.0791 | 19.8916 |
26-02-2024 | 19.0231 | 19.8331 |
23-02-2024 | 19.0062 | 19.8149 |
22-02-2024 | 19.0873 | 19.8994 |
21-02-2024 | 19.0805 | 19.8921 |
20-02-2024 | 19.0209 | 19.8299 |
19-02-2024 | 19.0633 | 19.874 |
16-02-2024 | 18.9445 | 19.7496 |
15-02-2024 | 18.8815 | 19.6838 |
14-02-2024 | 18.8852 | 19.6875 |
13-02-2024 | 19.1457 | 19.9588 |
12-02-2024 | 19.0861 | 19.8966 |
09-02-2024 | 19.1748 | 19.9886 |
08-02-2024 | 19.1962 | 20.0106 |
07-02-2024 | 19.1859 | 19.9997 |
06-02-2024 | 19.1369 | 19.9485 |
05-02-2024 | 19.2005 | 20.0146 |
02-02-2024 | 19.331 | 20.1501 |
01-02-2024 | 19.2505 | 20.066 |
31-01-2024 | 19.2366 | 20.0514 |
30-01-2024 | 19.2439 | 20.0588 |
29-01-2024 | 19.1562 | 19.9672 |
25-01-2024 | 19.108 | 19.9163 |
24-01-2024 | 19.1434 | 19.953 |
23-01-2024 | 19.1366 | 19.9458 |
19-01-2024 | 19.106 | 19.9131 |
18-01-2024 | 19.0569 | 19.8618 |
17-01-2024 | 19.0923 | 19.8985 |
16-01-2024 | 19.2227 | 20.0343 |
15-01-2024 | 19.2792 | 20.093 |
12-01-2024 | 19.2062 | 20.0163 |
11-01-2024 | 19.1537 | 19.9614 |
10-01-2024 | 19.2067 | 20.0165 |
09-01-2024 | 19.2174 | 20.0276 |
08-01-2024 | 19.165 | 19.9727 |
05-01-2024 | 19.2607 | 20.072 |
04-01-2024 | 19.3208 | 20.1344 |
03-01-2024 | 19.423 | 20.2408 |
02-01-2024 | 19.5569 | 20.3801 |
01-01-2024 | 19.4868 | 20.3069 |
29-12-2023 | 19.4559 | 20.2742 |
28-12-2023 | 19.4527 | 20.2706 |
27-12-2023 | 19.4389 | 20.2561 |
26-12-2023 | 19.3478 | 20.1609 |
22-12-2023 | 19.2433 | 20.0514 |
21-12-2023 | 19.1274 | 19.9304 |
20-12-2023 | 19.1488 | 19.9525 |
19-12-2023 | 19.0293 | 19.8279 |
18-12-2023 | 19.0436 | 19.8426 |
15-12-2023 | 19.1605 | 19.9639 |
14-12-2023 | 19.1397 | 19.942 |
13-12-2023 | 18.8232 | 19.612 |
12-12-2023 | 18.841 | 19.6305 |
11-12-2023 | 18.901 | 19.6928 |
08-12-2023 | 19.1375 | 19.9387 |
07-12-2023 | 19.187 | 19.9901 |
06-12-2023 | 19.138 | 19.9389 |
05-12-2023 | 19.2051 | 20.0087 |
04-12-2023 | 19.4659 | 20.2802 |
01-12-2023 | 19.2837 | 20.0898 |
30-11-2023 | 19.2347 | 20.0386 |
29-11-2023 | 19.2103 | 20.013 |
28-11-2023 | 18.9395 | 19.7307 |
24-11-2023 | 18.8983 | 19.687 |
23-11-2023 | 18.8527 | 19.6395 |
22-11-2023 | 18.9058 | 19.6945 |
21-11-2023 | 18.811 | 19.5957 |
20-11-2023 | 18.7339 | 19.5151 |
17-11-2023 | 18.7487 | 19.53 |
16-11-2023 | 18.6433 | 19.4201 |
15-11-2023 | 18.6787 | 19.4568 |
13-11-2023 | 18.5703 | 19.3435 |
10-11-2023 | 18.5921 | 19.3657 |
09-11-2023 | 18.5043 | 19.2741 |
08-11-2023 | 18.663 | 19.4393 |
07-11-2023 | 18.6386 | 19.4137 |
06-11-2023 | 18.769 | 19.5494 |
03-11-2023 | 18.7732 | 19.5533 |
02-11-2023 | 18.777 | 19.5571 |
01-11-2023 | 18.7878 | 19.5682 |
31-10-2023 | 18.8761 | 19.6599 |
30-10-2023 | 18.8622 | 19.6453 |
27-10-2023 | 18.7503 | 19.5282 |
26-10-2023 | 18.8139 | 19.5943 |
25-10-2023 | 18.6381 | 19.4111 |
23-10-2023 | 18.709 | 19.4846 |
20-10-2023 | 18.6745 | 19.4482 |
19-10-2023 | 18.4777 | 19.243 |
18-10-2023 | 18.3864 | 19.1478 |
17-10-2023 | 18.2354 | 18.9903 |
16-10-2023 | 18.1793 | 18.9317 |
13-10-2023 | 18.0145 | 18.7596 |
12-10-2023 | 17.9408 | 18.6827 |
11-10-2023 | 17.8531 | 18.5912 |
10-10-2023 | 17.7477 | 18.4813 |
09-10-2023 | 17.7198 | 18.452 |
06-10-2023 | 17.5162 | 18.2396 |
05-10-2023 | 17.6537 | 18.3827 |
04-10-2023 | 17.7068 | 18.4378 |
03-10-2023 | 17.5873 | 18.3132 |
30-09-2023 | 17.8629 | 18.5997 |
29-09-2023 | 17.8632 | 18.5998 |
27-09-2023 | 18.0081 | 18.7504 |
26-09-2023 | 18.1352 | 18.8826 |
25-09-2023 | 18.2271 | 18.9781 |
22-09-2023 | 18.2278 | 18.9783 |
21-09-2023 | 18.2386 | 18.9894 |
20-09-2023 | 18.334 | 19.0885 |
18-09-2023 | 18.2992 | 19.052 |
15-09-2023 | 18.2013 | 18.9496 |
14-09-2023 | 18.1064 | 18.8506 |
13-09-2023 | 18.089 | 18.8324 |
12-09-2023 | 18.1632 | 18.9095 |
11-09-2023 | 18.2303 | 18.9792 |
08-09-2023 | 18.2768 | 19.0271 |
07-09-2023 | 18.2736 | 19.0235 |
06-09-2023 | 18.2914 | 19.0419 |
05-09-2023 | 18.3022 | 19.053 |
04-09-2023 | 18.3447 | 19.0971 |
01-09-2023 | 18.3278 | 19.079 |
31-08-2023 | 18.3281 | 19.0791 |
30-08-2023 | 18.2895 | 19.0388 |
29-08-2023 | 18.1841 | 18.9289 |
28-08-2023 | 18.1174 | 18.8593 |
25-08-2023 | 18.1534 | 18.8962 |
24-08-2023 | 18.1571 | 18.9 |
23-08-2023 | 18.0904 | 18.8304 |
22-08-2023 | 18.1118 | 18.8525 |
21-08-2023 | 18.031 | 18.7682 |
18-08-2023 | 18.0845 | 18.8235 |
17-08-2023 | 18.1165 | 18.8565 |
16-08-2023 | 18.1836 | 18.9262 |
14-08-2023 | 18.2052 | 18.9484 |
11-08-2023 | 18.2059 | 18.9486 |
10-08-2023 | 18.2414 | 18.9854 |
09-08-2023 | 18.3015 | 19.0478 |
08-08-2023 | 18.3475 | 19.0956 |
07-08-2023 | 18.3125 | 19.059 |
04-08-2023 | 18.3344 | 19.0812 |
03-08-2023 | 18.3346 | 19.0813 |
02-08-2023 | 18.3877 | 19.1364 |
01-08-2023 | 18.388 | 19.1365 |
31-07-2023 | 18.3741 | 19.1219 |
28-07-2023 | 18.3361 | 19.0818 |
27-07-2023 | 18.4174 | 19.1663 |
26-07-2023 | 18.3789 | 19.126 |
25-07-2023 | 18.3509 | 19.0968 |
24-07-2023 | 18.3264 | 19.0711 |
21-07-2023 | 18.3695 | 19.1155 |
20-07-2023 | 18.5354 | 19.288 |
19-07-2023 | 18.518 | 19.2697 |
18-07-2023 | 18.3879 | 19.1341 |
17-07-2023 | 18.3318 | 19.0756 |
14-07-2023 | 18.3536 | 19.0978 |
13-07-2023 | 18.3433 | 19.0869 |
12-07-2023 | 18.2484 | 18.988 |
11-07-2023 | 18.2803 | 19.0211 |
10-07-2023 | 18.2348 | 18.9735 |
07-07-2023 | 18.1615 | 18.8967 |
06-07-2023 | 18.1334 | 18.8675 |
05-07-2023 | 18.1371 | 18.8712 |
04-07-2023 | 18.0739 | 18.8053 |
03-07-2023 | 18.0037 | 18.7321 |
30-06-2023 | 17.8916 | 18.615 |
28-06-2023 | 17.9943 | 18.7215 |
27-06-2023 | 18.118 | 18.85 |
26-06-2023 | 18.1323 | 18.8647 |
23-06-2023 | 18.0238 | 18.7513 |
22-06-2023 | 18.0593 | 18.7881 |
21-06-2023 | 18.2008 | 18.9352 |
20-06-2023 | 18.3422 | 19.0821 |
19-06-2023 | 18.2895 | 19.0271 |
16-06-2023 | 18.4208 | 19.1632 |
15-06-2023 | 18.2342 | 18.9689 |
14-06-2023 | 18.3226 | 19.0607 |
13-06-2023 | 18.5273 | 19.2735 |
12-06-2023 | 18.5452 | 19.2919 |
09-06-2023 | 18.5389 | 19.2848 |
08-06-2023 | 18.4333 | 19.1749 |
07-06-2023 | 18.5746 | 19.3217 |
06-06-2023 | 18.5857 | 19.3328 |
05-06-2023 | 18.4944 | 19.2376 |
02-06-2023 | 18.6821 | 19.4323 |
01-06-2023 | 18.5412 | 19.2857 |
31-05-2023 | 18.5697 | 19.3151 |
30-05-2023 | 18.5629 | 19.3078 |
29-05-2023 | 18.5173 | 19.2603 |
26-05-2023 | 18.5815 | 19.3266 |
25-05-2023 | 18.6701 | 19.4186 |
24-05-2023 | 18.7656 | 19.5177 |
23-05-2023 | 18.6706 | 19.4187 |
22-05-2023 | 18.8402 | 19.5949 |
19-05-2023 | 18.6963 | 19.4448 |
18-05-2023 | 18.7248 | 19.4742 |
17-05-2023 | 18.8696 | 19.6247 |
16-05-2023 | 18.9298 | 19.6871 |
15-05-2023 | 18.9865 | 19.7459 |
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.