Official AMFI data
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HDFC

HDFC Gold ETF

Index Funds / ETFsOther Rank 14 of 343

NAV · Regular-Growth

—+0.13+0.10%

As of — · AMFI

NAV growth+25.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

+25.7%

+25.3 vs cat

3Y CAGR

+36.4%

+26.0 vs cat

5Y CAGR

+25.0%

+17.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

20.0%

3Y std dev

Go deeper on HDFC Gold ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Gold ETF is a Index Funds / ETFs scheme from HDFC. Long-run track record: about 25.0% CAGR over 5 years. Worst historical drawdown: -99% in Mar 2021 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF179KC1981

NAV (Direct-Growth)

₹125.5917

Last 1Y

+25.22%

Oct 25Min ₹99.89 · Max ₹149.19 · 248 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2021 — ongoing

-99.2%

Peak ₹4986.77 on 7 Aug 2020 → trough ₹39.45 on 12 Mar 2021 (7 months down).

Not yet recovered

Jul 2015

-29.6%

Peak ₹3309.57 on 28 Aug 2013 → trough ₹2330.43 on 31 Jul 2015 (23 months down).

Recovered in 49 months· 5 Aug 2019

Jun 2013

-23.2%

Peak ₹3173.14 on 27 Nov 2012 → trough ₹2437.68 on 28 Jun 2013 (7 months down).

Recovered in 2 months· 28 Aug 2013

Mar 2020

-11.4%

Peak ₹4041.76 on 6 Mar 2020 → trough ₹3580.66 on 17 Mar 2020 (0 months down).

Recovered in 1 months· 7 Apr 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.36%-2.60%231/ 741
1M-4.29%-4.74%211/ 736
3M+1.21%-3.87%86/ 709
6M+0.83%+5.02%506/ 680
YTD+10.74%-3.94%32/ 640
1Y+25.73%+0.48%25/ 605
2Y+38.29%+1.80%15/ 446
3Y+36.42%+10.40%14/ 343
5Y+24.97%+7.57%7/ 151
7Y-37.86%+8.81%98/ 99
10Y-26.94%+7.29%67/ 69

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.