Other Scheme - FoF DomesticHDFC Mutual Fund

HDFC Gold ETF Fund of Fund - Direct Plan

₹44.6307▲ 0.4672 (1.06%)

Scheme Type

Open Ended Schemes

NAV History

+79.12%

365 data points · Period:1Y

Returns

CAGR

+1.06%

-1.09%

-1.64%

+47.70%

+32.82%

+23.96%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,912

+79.1%

3Y Ago

₹28,249

+182.5%

5Y Ago

₹40,415

+304.2%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

+46.16%

CAGR

Compound annual growth rate

+46.16%

Growth of ₹10K

Hypothetical investment value

₹14,616

SIP XIRR

SIP internal rate of return

+21.74%

Risk

Volatility (Ann.)

Std deviation of returns

31.68%LOW

Max Drawdown

Worst peak-to-trough

-21.74%

Sharpe Ratio

Risk-adjusted return

1.27GOOD

Sortino Ratio

Downside risk-adjusted return

1.44AVG

Benchmark

Beta

Market sensitivity

0.54DEF

Alpha

Excess return vs benchmark

+46.30%

Tracking Error

Deviation from benchmark

31.47%

Information Ratio

Alpha per unit tracking error

1.47

Treynor Ratio

Return per unit systematic risk

74.17

Capture

Upside Capture

Participation in market gains

74.73%

Downside Capture

Participation in market losses

5.34%

Rolling Returns

1Y Rolling CAGR

Avg 22.3% (-17.3% – 119.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.2%-5.3%

+46.3%

3Y+32.5%+8.3%

+26.1%

5Y+23.0%+9.8%

+16.7%

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