HDFC Gold ETF Fund of Funds
Direct · Growth ₹42.53
02 Nov 2026
NAV
11.7%
3Y CAGR
11.1%
5Y CAGR
11.0%
10Y CAGR
11.4%
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.
1.09
Sharpe
-24.8%
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.
0.18%
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 | ₹12.49 L | 14.3% | -20.4% | 169.6% |
| 3 Years | ₹36.00 L | ₹41.56 L | 13.8% | -8.5% | 66.0% |
| 5 Years | ₹60.00 L | ₹80.11 L | 13.6% | -1.2% | 43.2% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 14.3% | 6.0% | 32.8% |
| 10 Years | ₹1.20 Cr | ₹2.30 Cr | 14.5% | 8.2% | 25.7% |
| 12 Years | ₹1.44 Cr | ₹4.31 Cr | 16.4% | 10.7% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.3% | 14.3% | 22.7% | +0.1% |
| 3 Years | 13.8% | 11.0% | 19.3% | +2.8% |
| 5 Years | 13.6% | 10.4% | 13.1% | +3.2% |
| 7 Years | 14.3% | 10.6% | 12.7% | +3.7% |
| 10 Years | 14.5% | 11.4% | 12.3% | +3.0% |
| 12 Years | 16.4% | 11.3% | 12.3% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 9.3% | -17.7% | 116.0% | 0.37 | 1.05 | 75% | — | — |
| 3 Years | 11.7% | 10.9% | -7.9% | 44.2% | 0.50 | 1.51 | 89% | — | — |
| 5 Years | 11.1% | 12.0% | -2.2% | 28.4% | 0.69 | 1.77 | 93% | — | — |
| 10 Years | 11.0% | 10.1% | 4.9% | 19.8% | 1.09 | 14.17 | 100% | — | — |
-24.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.47
3Y
0.45
5Y
0.47
7Y
0.44
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.57 | 0.71 | 89.6% | 55.0% | 15.7% | -10.9% |
| 3 Years | +23.82 | 0.30 | 48.3% | 12.2% | 30.3% | 6.4% |
| 5 Years | +16.48 | 0.13 | 30.6% | 3.8% | 22.8% | 5.2% |
| 7 Years | +12.75 | 0.02 | 18.4% | -1.9% | 19.3% | 10.0% |
| 10 Years | +8.98 | -0.01 | 11.6% | -6.5% | 15.4% | 10.3% |
| 12 Years | +7.28 | -0.04 | 8.8% | -7.5% | 13.7% | 9.0% |
| 15 Years | +3.20 | -0.05 | 4.6% | -8.5% | 9.6% | 9.4% |