Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 113049
HDFC Gold ETF - Growth Option
HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹120.5528
- AMFI Code / ISIN
- 113049 / INF179KC1981
- Category Peer Standing
- #8 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2010-08-16 to 2026-11-09 (4,002 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.19% p.a.
- 3Y CAGR
- +31.98% p.a.
- 5Y CAGR
- +23.06% p.a.
- 10Y CAGR
- -27.21% p.a.
- Since Inception CAGR
- -15.54% p.a.
- Sortino Ratio (3Y)
- 1.84
- Sharpe Ratio (3Y)
- 1.29
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +19.72%
- Maximum Drawdown
- -99.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.52% / -10.19% / -21.69%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.