HDFC Gold ETF Fund of Funds Direct Growth

Scheme code: INF179K01VX0 NAV value: ₹ 25.6095 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.54 38.48 19.55 22.2
3 year 7.14 18.55 13.96 12.93
5 year 11.20 17.82 14.30 13.2
7 year 10.03 14.60 12.81 10.54
10 year 6.22 10.66 8.88 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.55
3 year 7.63 16.87 13.32 13.96
5 year 12.6 19.62 15.37 14.3
7 year 10.81 15.2 13.42 12.81
10 year 9.81 13.99 12.12 8.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.55
3 year 7.94 17.89 14.14 13.96
5 year 13.28 20.23 15.93 14.3
7 year 10.62 15.28 13.42 12.81
10 year 10.08 14.47 12.61 8.88
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.55
3 year 9.26 19.51 15.7 13.96
5 year 14.45 21.69 17.28 14.3
7 year 11.07 15.88 13.98 12.81
10 year 10.64 15.2 13.25 8.88
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.55
3 year 9.84 20.48 16.73 13.96
5 year 15.2 22.82 18.38 14.3
7 year 11.31 16.28 14.37 12.81
10 year 11.16 15.89 13.85 8.88
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.55
10 year 4.92 20.34 12.6 8.88

Rolling return for 1 year

Average return: 19.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.36 19.25 22.36 19.25 1.55 20.8 01-2024 01-2025
22.04 22.12 26.28 18.02 2.92 22.12 12-2023 12-2024
21.09 24.31 29.24 16.47 4.66 22.78 11-2023 11-2024
30.31 28.48 38.48 20.9 6.25 29.54 10-2023 10-2024
21.42 26.23 29.61 18.25 4.36 23.88 09-2023 09-2024
16.58 20.31 22.67 14.33 3.23 18.47 08-2023 08-2024
17.14 23.25 26.91 13.76 5.13 20.26 07-2023 07-2024
22.24 19.65 24.91 17.1 2.91 20.98 06-2023 06-2024
18.3 19.54 23.06 14.91 2.91 18.95 05-2023 05-2024
14.55 19.86 22.4 12.17 4.08 17.24 04-2023 04-2024
11.74 11.04 19.84 3.54 5.77 11.54 03-2023 03-2024
9.98 6.09 12.58 3.63 3.45 8.07 02-2023 02-2024

Rolling return for 3 year

Average return: 13.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.19 15.25 16.19 15.25 0.47 15.72 01-2022 01-2025
15.6 15.91 16.92 14.6 0.83 15.76 12-2021 12-2024
14.55 15.61 17.07 13.12 1.45 15.09 11-2021 11-2024
16.17 17.23 18.55 14.88 1.35 16.71 10-2021 10-2024
14.64 15.78 17.16 13.28 1.43 15.22 09-2021 09-2024
12.97 13.67 14.91 11.76 1.14 13.33 08-2021 08-2024
12.39 14.52 15.43 11.51 1.58 13.46 07-2021 07-2024
14.16 12.94 14.99 12.13 1.1 13.56 06-2021 06-2024
14.18 13.86 15.69 12.37 1.18 14.02 05-2021 05-2024
14.25 14.48 16.8 11.98 1.71 14.38 04-2021 04-2024
11.14 12.29 13.76 9.7 1.49 11.72 03-2021 03-2024
9.1 7.98 9.96 7.14 1.07 8.54 02-2021 02-2024

Rolling return for 5 year

Average return: 14.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.52 12.44 13.52 12.44 0.54 12.98 01-2020 01-2025
13.98 13.96 14.77 13.18 0.56 13.97 12-2019 12-2024
13.38 14.22 14.87 12.74 0.81 13.8 11-2019 11-2024
14 14.42 15.39 13.04 0.84 14.21 10-2019 10-2024
12.83 13.2 14.31 11.73 0.92 13.02 09-2019 09-2024
13.78 12.34 14.94 11.2 1.42 13.06 08-2019 08-2024
14.67 15.18 16.52 13.35 1.14 14.93 07-2019 07-2024
16.21 15.14 16.71 14.64 0.82 15.68 06-2019 06-2024
16.89 17.16 17.82 16.24 0.57 17.03 05-2019 05-2024
15.98 17.15 17.53 15.6 0.8 16.56 04-2019 04-2024
13.63 14.34 15.23 12.75 0.91 13.99 03-2019 03-2024
12.39 12.27 12.92 11.75 0.42 12.33 02-2019 02-2024

Rolling return for 7 year

Average return: 12.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.7 13.14 13.7 13.14 0.28 13.42 01-2018 01-2025
14.04 13.87 14.6 13.32 0.46 13.96 12-2017 12-2024
13.13 13.92 14.19 12.86 0.55 13.52 11-2017 11-2024
13.4 13.96 14.39 12.98 0.54 13.68 10-2017 10-2024
12.29 12.89 13.34 11.84 0.57 12.59 09-2017 09-2024
12.57 12.63 13.39 11.82 0.56 12.6 08-2017 08-2024
12.91 13.75 14.21 12.45 0.69 13.33 07-2017 07-2024
13.08 12.9 13.43 12.55 0.32 12.99 06-2017 06-2024
13.25 13.43 13.89 12.79 0.39 13.34 05-2017 05-2024
12.37 12.92 13.44 11.86 0.59 12.65 04-2017 04-2024
11.07 11.44 12.19 10.34 0.67 11.26 03-2017 03-2024
10.33 10.4 10.7 10.03 0.24 10.36 02-2017 02-2024

Rolling return for 10 year

Average return: 8.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.15 9.54 10.15 9.54 0.31 9.84 01-2015 01-2025
10.28 9.68 10.66 9.31 0.52 9.98 12-2014 12-2024
9.94 10.42 10.66 9.71 0.38 10.18 11-2014 11-2024
9.96 10.01 10.63 9.34 0.46 9.98 10-2014 10-2024
9.22 9.54 9.93 8.83 0.41 9.38 09-2014 09-2024
8.53 8.67 9.08 8.12 0.34 8.6 08-2014 08-2024
8.57 9.18 9.44 8.31 0.45 8.88 07-2014 07-2024
9.41 8.97 9.65 8.74 0.36 9.19 06-2014 06-2024
9.26 8.38 9.69 7.95 0.69 8.82 05-2014 05-2024
8.05 8.35 8.77 7.63 0.42 8.2 04-2014 04-2024
7.01 7.07 7.76 6.32 0.51 7.04 03-2014 03-2024
6.59 6.47 6.84 6.22 0.22 6.53 02-2014 02-2024