GMP IPO Watch
HDFC Gold ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.78% | 19 of 25 |
| 1M | -4.39% | -4.48% | 20 of 25 |
| 3M | -0.76% | -0.87% | 18 of 25 |
| 6M | -4.39% | -4.51% | 20 of 25 |
| YTD | +5.65% | +5.28% | 15 of 25 |
| 1Y | +16.82% | +16.61% | 9 of 21 |
| 2Y | +33.06% | +32.80% | 9 of 17 |
| 3Y | +30.99% | +31.00% | 8 of 12 |
| 5Y | +23.25% | +23.29% | 7 of 9 |
| 7Y | +19.27% | +19.28% | 6 of 9 |
| 10Y | +15.35% | +15.28% | 3 of 8 |
| INCEPTION | +12.15% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +44.63% | -19.51% | 65% | 26% |
| 6M | +6.73% | +76.99% | -20.24% | 71% | 29% |
| 1Y | +14.06% | +113.00% | -19.78% | 74% | 31% |
| 2Y | +11.38% | +65.71% | -13.11% | 80% | 34% |
| 3Y | +9.99% | +43.71% | -9.02% | 85% | 36% |
| 5Y | +9.13% | +28.58% | -3.54% | 87% | 37% |
| 7Y | +9.34% | +25.72% | -0.41% | 99% | 42% |
| 10Y | +9.06% | +19.41% | +3.24% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.51%
- Cash1.49%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold. | Debt | 98.51% | -0.08% |
| Net Current Assets | Net Current Assets | 1.48% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 26.92 | 26.82 | High Volatility |
| 3Y | 19.79 | 19.55 | High Volatility |
| 5Y | 17.18 | 17.02 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Above Average |
| 3Y | 1.14 | 0.87 | Above Average |
| 5Y | 0.96 | 0.96 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.01 | Above Average |
| 3Y | 2.15 | 2.18 | Below Average |
| 5Y | 1.95 | 1.97 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.53% | +8.11% | +7.12% | +7.95% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Gold# : 95% - 100%; Debt Securities and Money Market Instruments, units of Debt Schemes of Mutual Funds* : 0% - 5%. #includes physical Gold and other Gold related instruments which may be permitted by SEBI from time to time as per Clause 4.2 of the Master Circular dated March 20, 2026. *It may be noted that the margin placed for taking exposure to ETCDs are generally lower than the ETCD exposure limit considered for the purposes of monitoring investment limits and therefore, the residual cash (i.e. ETCD exposure less placement of margin towards participation in ETCDs) are placed in cash and cash equivalents in the interest of investors. The said placement in cash and cash equivalents shall not be considered as part of the limit of 0% to 5% allocated towards Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Not Applicable
Fund Managers
FM - Mr.Bhagyesh Kagalkar
FM - Dedicated Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.