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HDFC Mutual Fund · Gold ETF
HDFC Gold ETF - Growth Option
₹134.0717NAV 2026-05-22
Regular PlanGrowthSince 2010-08-1615.4y historyAUM ₹22,917 CrINF179KC1981
NAV History
2021-05-24 → 2026-05-22
+209.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+3.9%
+1.8%
+28.1%
+63.0%
+35.8%
+25.3%
-26.3%
Risk Metrics
Sharpe
0.02
Sortino
0.02
Max DD
-99.2%
Volatility
+29.6%
Best Year
+72.2%
Worst Year
-99.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹22,917 Cr
AUM as of
2026-03-31
Volatility (annualised)
+29.6%
Max drawdown
-99.2%
Sharpe ratio
0.02
Sortino ratio
0.02
Calmar ratio
0.36
Positive months
63%
Best year
+72.2%
Worst year
-99.0%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.