Other Scheme - FoF DomesticHDFC Mutual Fund

HDFC Gold ETF Fund of Fund - Direct Plan

₹49.2223▼ 0.0843 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

+103.67%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,367

+103.7%

3Y Ago

₹31,387

+213.9%

5Y Ago

₹46,865

+368.7%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+63.75%

CAGR

Compound annual growth rate

+63.75%

Growth of ₹10K

Hypothetical investment value

₹16,375

SIP XIRR

SIP internal rate of return

+62.54%

Risk

Volatility (Ann.)

Std deviation of returns

30.11%LOW

Max Drawdown

Worst peak-to-trough

-19.67%

Sharpe Ratio

Risk-adjusted return

1.92GOOD

Sortino Ratio

Downside risk-adjusted return

2.11GOOD

Benchmark

Beta

Market sensitivity

0.49DEF

Alpha

Excess return vs benchmark

+62.44%

Tracking Error

Deviation from benchmark

30.17%

Information Ratio

Alpha per unit tracking error

2.07

Treynor Ratio

Return per unit systematic risk

118.60

Capture

Upside Capture

Participation in market gains

72.54%

Downside Capture

Participation in market losses

-11.54%

Rolling Returns

1Y Rolling CAGR

Avg 21.2% (-17.3% – 119.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.7%-3.6%

+62.4%

3Y+36.3%+9.9%

+29.6%

5Y+25.3%+10.4%

+19.0%

Beta

1Y:0.493Y:0.185Y: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

₹8,58,576

Total Value

₹11,58,576

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