OriginFunds
HDFC Mutual Fund

HDFC Gold ETF - Growth Option

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF179KC1981
NAV · 06-Jul-2026
123.4174
1M
-5.64%
6M
+8.23%
1Y (CAGR)
+48.64%
3Y (CAGR)
+34.08%
5Y (CAGR)
+24.02%
Since inception (CAGR)
-15.70%

NAV history

69.8595.8512204-07-202303-07-2026124.10
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
19.28%
Downside dev (3y)
16.54%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.43
SIP XIRR (3y)
+39.68%
SIP XIRR (5y)
+31.05%
Calendar-year returns
2020 +26.6%2021 -99.0%2022 +14.1%2023 +12.7%2024 +19.7%2025 +72.2%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.59% (2026-06-30)
Launch date25-Jun-2010
Min lumpsumRs. 5000
AMCHDFC Asset Management Company Limited