HDFC Gold ETF Fund of Funds Direct Growth

Scheme code: INF179K01VX0 NAV value: ₹ 29.3696 NAV date: 15 April, 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	20.96
3 year	0.44	20.65	11.26	12.29
5 year	6.93	17.82	12.19	10.81
7 year	2.14	15.97	9.19	9.64
10 year	4.84	12.26	8.01	9.87
12 year	6.73	9.86	8.18	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.76
3 year	6.28	33.32	15.57	11.26
5 year	0.74	26.02	12.91	12.19
7 year	3.33	15.62	11.64	9.19
10 year	3.49	17.22	10.65	8.01
12 year	3.07	16.17	10.8	8.18
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.76
3 year	6.56	32.12	15.66	11.26
5 year	1	26.2	12.75	12.19
7 year	3.8	15.42	11.84	9.19
10 year	3.8	18	11.09	8.01
12 year	3.63	16.86	11.19	8.18
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.76
3 year	7.68	33.37	17	11.26
5 year	0.71	27.63	13.15	12.19
7 year	3.76	16.01	12.04	9.19
10 year	3.56	16.94	10.94	8.01
12 year	3.31	16.54	10.99	8.18
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.76
3 year	8.04	34.46	17.98	11.26
5 year	0.69	28.64	13.53	12.19
7 year	3.97	16.42	12.35	9.19
10 year	3.53	17.72	11.24	8.01
12 year	3.1	16.97	11.25	8.18
15 year	6.68	16.96	11.2

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	5.83	11.99
3 year	7.35	6.15
5 year	7.28	6.56
7 year	6.36	6.06
10 year	5.93	5.94
12 year	6.09	6.74

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.99
3 year	7.51	6.15
5 year	7.25	6.56
7 year	6.38	6.06
10 year	6.15	5.94
12 year	6.3	6.74

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.99
3 year	8.25	6.15
5 year	7.64	6.56
7 year	6.58	6.06
10 year	6.21	5.94
12 year	6.36	6.74

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.99
3 year	8.74	6.15
5 year	7.97	6.56
7 year	6.78	6.06
10 year	6.43	5.94
12 year	6.57	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%