HDFC Gold ETF
Direct · Growth ₹130.59
18 Aug 2026
NAV
-10.6%
3Y CAGR
-22.1%
5Y CAGR
-27.8%
10Y CAGR
-21.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.97
Sharpe
-99.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.59%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 11.1% | -100.0% | 164.0% |
| 3 Years | ₹36.00 L | ₹37.60 L | 0.4% | -98.4% | 65.1% |
| 5 Years | ₹60.00 L | ₹61.97 L | -5.9% | -99.5% | 42.7% |
| 7 Years | ₹84.00 L | ₹86.18 L | -11.8% | -98.9% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹53.76 L | -21.9% | -98.1% | 11.7% |
| 12 Years | ₹1.44 Cr | ₹56.02 L | -18.5% | -46.8% | 2.6% |
| 15 Years | ₹1.80 Cr | ₹1.39 Cr | -4.9% | -10.5% | -0.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.1% | -1.0% |
| 3 Years | 0.4% | 8.8% |
| 5 Years | -5.9% | 8.6% |
| 7 Years | -11.8% | 9.1% |
| 10 Years | -21.9% | 9.7% |
| 12 Years | -18.5% | 8.1% |
| 15 Years | -4.9% | 8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.4% | 9.5% | -99.2% | 113.0% | 0.03 | 0.03 | 72% | — | — |
| 3 Years | -10.6% | 2.6% | -78.2% | 43.7% | -0.46 | -0.43 | 61% | — | — |
| 5 Years | -22.1% | -1.8% | -57.6% | 28.6% | -0.93 | -0.69 | 41% | — | — |
| 10 Years | -27.8% | -32.0% | -34.9% | 10.0% | -2.97 | -0.95 | 9% | — | — |
-99.2%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-41.7%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
-0.11
3Y
-0.22
5Y
-0.24
7Y
-0.28
10Y
-0.26
12Y
-0.18
15Y