Other Scheme - FoF DomesticHDFC Mutual Fund

HDFC Gold ETF Fund of Fund - Growth Option

₹44.3034▼ 0.3765 (0.84%)

Scheme Type

Open Ended Schemes

NAV History

+91.94%

365 data points · Period: 1Y

Returns

CAGR

-0.84%

+0.37%

-1.86%

+63.97%

+32.55%

+24.53%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,194

+91.9%

3Y Ago

₹29,311

+193.1%

5Y Ago

₹43,236

+332.4%

Past performance ≠ future results

Fund Analytics

Score: 67.6 / 100

Performance

Total Returns

Simple return over period

+61.91%

CAGR

Compound annual growth rate

+61.91%

Growth of ₹10K

Hypothetical investment value

₹16,191

SIP XIRR

SIP internal rate of return

+57.09%

Risk

Volatility (Ann.)

Std deviation of returns

30.01%LOW

Max Drawdown

Worst peak-to-trough

-19.67%

Sharpe Ratio

Risk-adjusted return

1.86GOOD

Sortino Ratio

Downside risk-adjusted return

2.09GOOD

Benchmark

Beta

Market sensitivity

0.24DEF

Alpha

Excess return vs benchmark

+57.33%

Tracking Error

Deviation from benchmark

31.36%

Information Ratio

Alpha per unit tracking error

1.83

Treynor Ratio

Return per unit systematic risk

230.44

Capture

Upside Capture

Participation in market gains

57.29%

Downside Capture

Participation in market losses

-15.75%

Rolling Returns

1Y Rolling CAGR

Avg 19.3% (-17.7% – 118.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+61.9%+0.1%

+57.3%

3Y+32.7%+12.2%

+25.7%

5Y+24.7%+11.0%

+18.5%

Beta

1Y: 0.243Y: 0.165Y: 0.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,50,459

Total Value

₹10,50,459

*Based on historical CAGR. Projections are illustrative, not guaranteed