NAV · Regular-Growth
As of — · AMFI
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%
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).
Jul 2015
-29.6%Peak ₹3309.57 on 28 Aug 2013 → trough ₹2330.43 on 31 Jul 2015 (23 months down).
Jun 2013
-23.2%Peak ₹3173.14 on 27 Nov 2012 → trough ₹2437.68 on 28 Jun 2013 (7 months down).
Mar 2020
-11.4%Peak ₹4041.76 on 6 Mar 2020 → trough ₹3580.66 on 17 Mar 2020 (0 months down).
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.
Available plans & options
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.
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