MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundOther Scheme - Gold ETFGrowth

HDFC Gold ETF - Growth Option

Scheme code #113049 · Open Ended Schemes

₹134.9479
Latest NAV
28-08-2026
0.69%
Day change
₹149.189
52-week high
₹86.8701
52-week low
NAV history
Returns
1 month11.92%
3 months2.03%
6 months-0.13%
1 year (absolute)55.34%
3 years (absolute)162.92%
5 years (absolute)220.20%
1Y CAGR55.39%
3Y CAGR38.01%
5Y CAGR26.19%
Since inception CAGR-15.12%
Risk metrics
Volatility (1Y, annualized σ)27.51%
Volatility (3Y, annualized σ)19.53%
Max drawdown (1Y)-22.27%
Max drawdown (3Y)-22.27%
Max drawdown (all time)-99.21%
Sharpe ratio (1Y, rf=6%)1.42
Sharpe ratio (3Y, rf=6%)1.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
Plan—
OptionGrowth
ISIN (Growth)INF179KC1981
ISIN (Div reinvest)—
AMC codeH
Scheme code113049
Earliest NAV date16-08-2010
Total NAV observations3,953
History last refreshed2026-08-30 16:41:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.