HDFC Gold ETF Direct Growth

Scheme code: INF179KC1981 NAV value: ₹ 70.0405 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.58 39.00 19.47 19.86
3 year -76.98 18.58 10.44 -13.09
5 year -56.02 -53.11 -54.61 -36.67
7 year -43.08 -40.71 -41.65 -31.06
10 year -32.74 -29.99 -31.20 -25.71

Rolling return for 1 year

Average return: 19.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.9 18.39 21.9 18.39 1.75 20.14 01-2024 01-2025
22.73 22.27 26.98 18.17 3.12 22.54 12-2023 12-2024
21.43 24.64 29.89 16.52 4.86 23.12 11-2023 11-2024
30.99 27.57 39 20.22 6.75 29.44 10-2023 10-2024
21.42 25.83 29.88 17.63 4.6 23.69 09-2023 09-2024
17.05 20.12 22.83 14.47 3.15 18.62 08-2023 08-2024
15.69 25.1 29.01 12.18 6.82 20.49 07-2023 07-2024
21.01 19.28 23.82 16.57 2.64 20.17 06-2023 06-2024
17.75 19.02 22.9 14.03 3.17 18.42 05-2023 05-2024
12.57 18.67 21.47 9.97 4.6 15.67 04-2023 04-2024
13.3 11.17 21.6 3.58 6.42 12.41 03-2023 03-2024
10.55 7.28 13.26 4.7 3.24 8.95 02-2023 02-2024

Rolling return for 3 year

Average return: 10.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.97 14.95 15.97 14.95 0.51 15.46 01-2022 01-2025
15.81 15.91 17.13 14.61 0.89 15.86 12-2021 12-2024
14.55 15.42 17.15 12.86 1.55 15 11-2021 11-2024
16.26 17.05 18.58 14.75 1.38 16.66 10-2021 10-2024
14.51 15.83 17.11 13.26 1.44 15.18 09-2021 09-2024
13.23 13.56 15.06 11.75 1.18 13.4 08-2021 08-2024
12.2 15.17 16.35 11.06 2.14 13.7 07-2021 07-2024
14.04 12.84 14.92 11.98 1.12 13.44 06-2021 06-2024
13.89 13.65 15.53 12.04 1.24 13.78 05-2021 05-2024
13.75 14.39 16.67 11.53 1.83 14.08 04-2021 04-2024
11.59 12.94 14.25 10.31 1.47 12.27 03-2021 03-2024
9.29 -76.8 10.18 -76.98 43.31 -33.58 02-2021 02-2024

Rolling return for 5 year

Average return: -54.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-54.93 -55.33 -54.93 -55.33 0.2 -55.13 01-2020 01-2025
-54.6 -54.67 -54.29 -54.98 0.25 -54.64 12-2019 12-2024
-54.94 -54.57 -54.33 -55.18 0.33 -54.76 11-2019 11-2024
-54.78 -54.48 -54.24 -55.02 0.3 -54.63 10-2019 10-2024
-55.36 -55.22 -54.75 -55.82 0.38 -55.29 09-2019 09-2024
-54.93 -55.59 -54.49 -56.02 0.59 -55.26 08-2019 08-2024
-54.69 -54.15 -53.69 -55.14 0.55 -54.42 07-2019 07-2024
-53.79 -54.33 -53.58 -54.54 0.39 -54.06 06-2019 06-2024
-53.51 -53.43 -53.11 -53.83 0.26 -53.47 05-2019 05-2024
-54 -53.48 -53.29 -54.18 0.36 -53.74 04-2019 04-2024
-54.74 -54.47 -54.09 -55.11 0.37 -54.6 03-2019 03-2024
-55.27 -55.33 -55.05 -55.55 0.18 -55.3 02-2019 02-2024

Rolling return for 7 year

Average return: -41.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-41.19 -41.54 -41.19 -41.54 0.18 -41.36 01-2018 01-2025
-41 -40.97 -40.71 -41.26 0.19 -40.98 12-2017 12-2024
-41.49 -41.09 -40.92 -41.65 0.29 -41.29 11-2017 11-2024
-41.35 -41.04 -40.85 -41.54 0.27 -41.2 10-2017 10-2024
-41.94 -41.59 -41.37 -42.15 0.3 -41.76 09-2017 09-2024
-41.81 -41.84 -41.41 -42.24 0.29 -41.82 08-2017 08-2024
-41.69 -41.08 -40.77 -41.99 0.48 -41.38 07-2017 07-2024
-41.55 -41.63 -41.35 -41.83 0.17 -41.59 06-2017 06-2024
-41.43 -41.33 -41.07 -41.69 0.22 -41.38 05-2017 05-2024
-42.02 -41.6 -41.38 -42.23 0.34 -41.81 04-2017 04-2024
-42.43 -42.3 -41.84 -42.88 0.37 -42.36 03-2017 03-2024
-42.89 -42.89 -42.69 -43.08 0.14 -42.89 02-2017 02-2024

Rolling return for 10 year

Average return: -31.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-30.61 -31.01 -30.61 -31.01 0.2 -30.81 01-2015 01-2025
-30.49 -30.55 -30.25 -30.79 0.19 -30.52 12-2014 12-2024
-30.46 -30.33 -29.99 -30.8 0.29 -30.4 11-2014 11-2024
-30.49 -30.47 -30.08 -30.89 0.29 -30.48 10-2014 10-2024
-31.02 -30.91 -30.55 -31.38 0.3 -30.96 09-2014 09-2024
-31.55 -31.51 -31.22 -31.84 0.22 -31.53 08-2014 08-2024
-31.63 -31.1 -30.88 -31.84 0.39 -31.36 07-2014 07-2024
-30.96 -31.28 -30.8 -31.44 0.25 -31.12 06-2014 06-2024
-31.02 -31.14 -30.72 -31.43 0.25 -31.08 05-2014 05-2024
-31.59 -31.29 -31.07 -31.81 0.28 -31.44 04-2014 04-2024
-32.18 -32.21 -31.7 -32.69 0.35 -32.2 03-2014 03-2024
-32.34 -32.58 -32.18 -32.74 0.22 -32.46 02-2014 02-2024