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₹129.12
AUM: —
NAV updated 11 days ago
Option
Growth
Risk
High
Sharpe Ratio
0.96
Std Dev (1Y)
27.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.07%
3m
+0.99%
6m
-1.86%
1y
+36.07%
3y
+35.57%
5y
+25.47%
10y
-26.81%
since inception
-15.31%
TopFund's Take on HDFC Gold ETF - Growth Option
HDFC Gold ETF - Growth Option is a Gold ETF fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.96 — decent risk-adjusted performance, without being exceptional. Separately, with 27.93% annualised volatility, this is among the more turbulent funds in the Gold ETF space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Gold ETF - Growth Option
The current NAV (Net Asset Value) of HDFC Gold ETF - Growth Option is ₹129.12. NAV is updated every business day after market close by AMFI.
1Y: 36.07% · 3Y CAGR: 35.57% · 5Y CAGR: 25.47%
Expense ratio data for HDFC Gold ETF - Growth Option is not yet available.
HDFC Gold ETF - Growth Option is managed by HDFC Mutual Fund.
HDFC Gold ETF - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
HDFC Gold ETF - Growth Option is a Gold ETF fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Gold ETF - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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