Other Scheme - FoF DomesticHDFC Mutual Fund

HDFC Gold ETF Fund of Fund - Growth Option

₹42.4991▲ 0.4445 (1.06%)

Scheme Type

Open Ended Schemes

NAV History

+78.31%

365 data points · Period:1Y

Returns

CAGR

+1.06%

-1.09%

-1.64%

+47.25%

+32.42%

+23.57%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,831

+78.3%

3Y Ago

₹27,856

+178.6%

5Y Ago

₹39,389

+293.9%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+45.71%

CAGR

Compound annual growth rate

+45.71%

Growth of ₹10K

Hypothetical investment value

₹14,571

SIP XIRR

SIP internal rate of return

+21.35%

Risk

Volatility (Ann.)

Std deviation of returns

31.68%LOW

Max Drawdown

Worst peak-to-trough

-21.84%

Sharpe Ratio

Risk-adjusted return

1.25GOOD

Sortino Ratio

Downside risk-adjusted return

1.42AVG

Benchmark

Beta

Market sensitivity

0.54DEF

Alpha

Excess return vs benchmark

+45.85%

Tracking Error

Deviation from benchmark

31.48%

Information Ratio

Alpha per unit tracking error

1.46

Treynor Ratio

Return per unit systematic risk

73.40

Capture

Upside Capture

Participation in market gains

74.46%

Downside Capture

Participation in market losses

5.55%

Rolling Returns

1Y Rolling CAGR

Avg 21.9% (-17.7% – 118.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.7%-5.3%

+45.8%

3Y+32.1%+8.3%

+25.7%

5Y+22.6%+9.8%

+16.3%

Beta

1Y:0.543Y:0.195Y:0.07

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

₹6,84,689

Total Value

₹9,84,689

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