HDFC Gold ETF
Direct · Growth ₹118.89
30 Oct 2026
NAV
10.0%
3Y CAGR
9.1%
5Y CAGR
9.0%
10Y CAGR
10.1%
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.
0.62
Sharpe
-29.6%
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 | ₹12.52 L | 14.6% | -30.1% | 164.0% |
| 3 Years | ₹36.00 L | ₹40.36 L | 11.0% | -9.8% | 65.1% |
| 5 Years | ₹60.00 L | ₹77.71 L | 10.7% | -4.1% | 42.7% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 11.1% | -0.2% | 32.5% |
| 10 Years | ₹1.20 Cr | ₹2.00 Cr | 12.0% | 6.3% | 25.4% |
| 12 Years | ₹1.44 Cr | ₹2.80 Cr | 12.1% | 6.3% | 22.0% |
| 15 Years | ₹1.80 Cr | ₹6.23 Cr | 14.9% | 11.7% | 18.0% |
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 | 14.6% | 34.9% |
| 3 Years | 11.0% | 24.3% |
| 5 Years | 10.7% | 14.4% |
| 7 Years | 11.1% | 13.3% |
| 10 Years | 12.0% | 12.5% |
| 12 Years | 12.1% | 11.3% |
| 15 Years | 14.9% | 13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 9.7% | -19.8% | 113.0% | 0.39 | 1.07 | 74% | — | — |
| 3 Years | 10.0% | 8.4% | -9.0% | 43.7% | 0.33 | 0.78 | 85% | — | — |
| 5 Years | 9.1% | 9.9% | -3.5% | 28.6% | 0.36 | 0.77 | 87% | — | — |
| 10 Years | 9.0% | 7.9% | 3.2% | 19.4% | 0.62 | 2.60 | 100% | — | — |
-29.6%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.34
3Y
0.31
5Y
0.32
7Y
0.31
10Y
0.30
12Y
0.41
15Y