HSBC Gold ETF Fund of Funds
Direct · Growth ₹10.00
03 Jul 2026
NAV
—
Sharpe
-12.2%
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
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -7.03 | 0.48 | 61.4% | 84.5% | -3.1% | 1.1% |
| 3 Years | -4.63 | 0.48 | 61.4% | 84.5% | -1.0% | 0.4% |
| 5 Years | -4.14 | 0.48 | 61.4% | 84.5% | -0.6% | 0.2% |
| 7 Years | -3.94 | 0.48 | 61.4% | 84.5% | -0.5% | 0.2% |
| 10 Years | -3.77 | 0.48 | 61.4% | 84.5% | -0.3% | 0.1% |
| 12 Years | -3.71 | 0.48 | 61.4% | 84.5% | -0.3% | 0.1% |
| 15 Years | -3.66 | 0.48 | 61.4% | 84.5% | -0.2% | 0.1% |