HDFC Gold ETF Fund of Funds
Direct · Growth ₹45.12
06 Jul 2026
NAV
11.1%
3Y CAGR
10.7%
5Y CAGR
10.6%
10Y CAGR
11.1%
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.
1.03
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.
NA
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 | 14.4% | -20.4% | 169.6% |
| 3 Years | ₹36.00 L | ₹41.37 L | 13.3% | -8.5% | 66.0% |
| 5 Years | ₹60.00 L | ₹79.77 L | 13.1% | -1.2% | 43.2% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 13.9% | 6.0% | 32.8% |
| 10 Years | ₹1.20 Cr | ₹2.27 Cr | 14.0% | 8.2% | 25.7% |
| 12 Years | ₹1.44 Cr | ₹4.03 Cr | 16.0% | 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 | 14.4% | 14.5% | 22.8% | -0.1% |
| 3 Years | 13.3% | 11.2% | 20.0% | +2.1% |
| 5 Years | 13.1% | 10.4% | 13.3% | +2.7% |
| 7 Years | 13.9% | 10.6% | 12.9% | +3.3% |
| 10 Years | 14.0% | 11.5% | 12.2% | +2.6% |
| 12 Years | 16.0% | 11.4% | 12.5% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 8.8% | -17.7% | 116.0% | 0.35 | 0.98 | 74% | — | — |
| 3 Years | 11.1% | 10.5% | -7.9% | 44.2% | 0.47 | 1.33 | 89% | — | — |
| 5 Years | 10.7% | 11.8% | -2.2% | 28.4% | 0.66 | 1.59 | 92% | — | — |
| 10 Years | 10.6% | 9.9% | 4.9% | 19.8% | 1.03 | 12.63 | 100% | — | — |
-24.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.45
3Y
0.43
5Y
0.46
7Y
0.43
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +41.56 | 0.70 | 86.8% | 33.0% | 42.4% | -1.6% |
| 3 Years | +25.49 | 0.26 | 42.7% | 4.0% | 32.2% | 7.3% |
| 5 Years | +16.24 | 0.12 | 26.8% | 0.3% | 23.0% | 8.9% |
| 7 Years | +14.65 | 0.00 | 15.8% | -6.2% | 21.2% | 11.9% |
| 10 Years | +8.87 | -0.02 | 10.0% | -8.3% | 15.3% | 10.9% |
| 12 Years | +7.14 | -0.04 | 7.0% | -9.4% | 13.5% | 10.1% |
| 15 Years | +3.36 | -0.06 | 3.6% | -10.0% | 9.7% | 9.8% |