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HDFC Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund

Returns (NAV as on 31st May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-May-21 10026.40 0.26% - 0.26% 42/735
1 Month 30-Apr-21 10445.20 4.45% - 2.71% 230/727
3 Month 26-Feb-21 10585.60 5.86% - 4.93% 31/708
6 Month 27-Nov-20 10026.40 0.26% - 9.37% 39/666
YTD 01-Jan-21 9701.40 -2.99% - 9.41% 24/613
1 Year 29-May-20 10230.80 2.31% 2.30% 9.11% 22/585
2 Year 31-May-19 14890.70 48.91% 21.99% 17.72% 22/454
3 Year 31-May-18 15149.90 51.50% 14.84% 16.92% 33/346
5 Year 31-May-16 16010.70 60.11% 9.87% 19.76% 111/176
10 Year 31-May-11 19466.50 94.66% 6.88% 14.04% 35/106
Since Inception 13-Aug-10 24158.90 141.59% 8.51% 11.42% 304/757

SIP Returns (NAV as on 31st May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-20 12000 11959.11 -0.34 % -0.63 %
2 Year 31-May-19 24000 26846.24 11.86 % 11.17 %
3 Year 31-May-18 36000 45061.52 25.17 % 15.13 %
5 Year 31-May-16 60000 82814.32 38.02 % 12.84 %
10 Year 31-May-11 120000 180787.16 50.66 % 7.94 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.18% 2.91% 20.02% 27.34% 56.07% 51.52% 38.65% 32.18% 17.62%
Nifty 50 -0.64% 2.83% 3.54% 5.14% 8.26% 6.68% 15.33% 12.20% 16.53%
Benchmark: Price of Gold 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.49% 2.71% 4.93% 9.37% 9.41% 9.11% 17.72% 16.92% 19.76%
Category Rank 186/675 230/727 31/708 39/666 24/613 22/585 22/454 33/346 111/176
Best in Category 0.22% 301.70% 305.48% 312.16% 322.93% 334.17% 115.54% 70.67% 45.53%
Worst in Category -2.07% -12.20% -2.65% -0.94% -17.41% -13.10% 2.57% 7.03% -74.25%

Best Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q3 - 2023 20.11% 1.07% -- 4.09%
Q3 - 2019 11.79% -3.30% -- -0.31%
Q3 - 2021 11.60% 12.36% -- 9.36%

Worst Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q1 - 2021 -11.97% 4.80% -- 2.19%
Q4 - 2016 -11.28% -6.39% -- -5.34%
Q4 - 2017 -2.01% 5.84% -- 6.54%

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