HDFC Gold ETF Fund of Funds Direct Growth

Scheme code: INF179K01VX0 NAV value: ₹ 30.6750 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	13.76	41.10	24.76	20.88
3 year	0.44	20.65	11.26	12.25
5 year	6.93	17.82	12.19	10.76
7 year	2.14	15.97	9.19	9.59
10 year	4.84	12.26	8.01	9.68
12 year	6.73	9.86	8.18	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.76
3 year	6.28	33.32	15.79	11.26
5 year	3.54	26.02	13.5	12.19
7 year	3.33	15.62	11.71	9.19
10 year	3.49	17.22	10.6	8.01
12 year	3.07	16.17	10.84	8.18
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.76
3 year	9.08	58.7	29.31	11.26
5 year	3.67	48	18.04	12.19
7 year	3.8	31.03	14.14	9.19
10 year	3.8	28.93	12.39	8.01
12 year	3.63	26.65	12.59	8.18
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.76
3 year	7.68	33.37	17.09	11.26
5 year	2.35	27.63	13.51	12.19
7 year	3.76	16.01	12.07	9.19
10 year	3.56	16.94	10.92	8.01
12 year	3.31	16.54	11.01	8.18
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.76
3 year	8.04	34.46	18.26	11.26
5 year	3.37	28.64	14.21	12.19
7 year	3.97	16.42	12.41	9.19
10 year	3.53	17.72	11.22	8.01
12 year	3.1	16.97	11.31	8.18
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.76% - Median return: 22.92% - Average standard deviation: 4.17

Rolling return for 3 year

- Average return: 11.26% - Median return: 11.47% - Average standard deviation: 1.37

Rolling return for 5 year

- Average return: 12.19% - Median return: 12.47% - Average standard deviation: 0.74

Rolling return for 7 year

- Average return: 9.19% - Median return: 8.77% - Average standard deviation: 0.55

Rolling return for 10 year

- Average return: 8.01% - Median return: 7.63% - Average standard deviation: 0.41

Rolling return for 12 year

- Average return: 8.18% - Median return: 8.15% - Average standard deviation: 0.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,43,849	1,43,849	11.99
3 year	36,00,000	43,05,536	7,05,536	6.15
5 year	60,00,000	82,42,444	22,42,444	6.56
7 year	84,00,000	1,26,81,673	42,81,673	6.06
10 year	1,20,00,000	2,13,75,756	93,75,756	5.94
12 year	1,44,00,000	3,14,79,359	1,70,79,359	6.74

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.99
3 year	7.3	6.15
5 year	7.48	6.56
7 year	6.39	6.06
10 year	5.95	5.94
12 year	6.11	6.74

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.99
3 year	20.64	6.15
5 year	13	6.56
7 year	9.48	6.06
10 year	7.99	5.94
12 year	8.12	6.74

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.99
3 year	8.22	6.15
5 year	7.77	6.56
7 year	6.6	6.06
10 year	6.23	5.94
12 year	6.37	6.74

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.99
3 year	8.71	6.15
5 year	8.22	6.56
7 year	6.82	6.06
10 year	6.47	5.94
12 year	6.6	6.74

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,43,849 - Absolute Returns: ₹1,43,849 - CAGR: 11.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,05,536 - Absolute Returns: ₹7,05,536 - CAGR: 6.15%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,42,444 - Absolute Returns: ₹22,42,444 - CAGR: 6.56%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,81,673 - Absolute Returns: ₹42,81,673 - CAGR: 6.06%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,13,75,756 - Absolute Returns: ₹93,75,756 - CAGR: 5.94%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,14,79,359 - Absolute Returns: ₹1,70,79,359 - CAGR: 6.74%