Last NAV: 14.635

HDFC GOLD FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.84% 7.20% 14.43% -8.47% -8.55% -1.96%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.09 0.42 0.17 12.88% -22.97% 55.08%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   1,229.04   Cr.
Inception Date 21/10/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.5

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22 -5.52 -2.47
2012 3.16 1.52 -1.77 3.80 -0.51 1.61 0.86 2.56 3.43 -1.29 1.55 -3.21 12.05
2013 -0.94 -4.08 0.12 -6.34 -1.74 -6.43 11.10 9.40 -3.00 1.26 -0.20 -4.89 -7.18
2014 1.29 3.49 -5.01 2.70 -10.29 3.95 -0.98 0.15 -3.52 -1.71 -0.83 1.46 -9.76
2015 3.93 -5.03 -0.93 3.13 -0.76 -1.59 -5.42 5.44 -1.67 1.87 -5.82 0.10 -7.27
2016 5.52 8.55 -2.91 6.53 -4.19 6.17 0.96 0.16 1.62 -3.11 -5.50 -2.93 10.06
2017 3.63 1.78 -3.59 1.62 -1.06 -1.58 -0.29 3.45 0.95 -1.61 0.50 0.00 3.62
2018 1.83 1.87 -0.37 1.04 1.01 -2.98 -2.28 1.78 0.07 4.91 -4.64 3.78 5.75
2019 4.32 0.90 -5.27 0.31 0.99 5.19 2.61 10.36 -2.47 2.75 -2.10 3.08 21.68
2020 3.97 4.31 3.67 9.67 -3.19 4.05 10.76 -3.87 -2.72 0.37 -3.81 2.67 27.53
2021 -2.66 -4.21 -5.65 5.40 4.76 -4.78 3.35 -2.43 -1.96 0.00 0.00 0.00 -8.55
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

"For PRO features and benefits, Please login or write to us at ."

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification