HDFC Gold ETF Fund of Funds Direct Growth

Scheme code: INF179K01VX0 NAV value: ₹ 45.7635 NAV date: 19 March, 2026 TER: 0.18%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.69	115.95	8.23	12.16	37.82
3 year	-7.87	44.17	9.74	10.28	23.45
5 year	-2.24	28.37	11.55	10.10	10.6
7 year	2.22	26.08	9.24	10.68	10.34
10 year	4.91	19.76	9.16	9.97	10.54
12 year	6.78	14.91	10.27	10.41	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.16
3 year	6.28	30.95	15.04	10.28
5 year	8.38	26.02	14.22	10.1
7 year	10.18	15.62	12.93	10.68
10 year	11.42	12.93	12.18	9.97
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.16
3 year	6.56	19.64	13.57	10.28
5 year	9.22	12.29	10.75	10.1

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.16
3 year	7.68	21.49	15.06	10.28
5 year	10.37	13.5	11.93	10.1

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.16
3 year	8.04	32.03	17.81	10.28
5 year	8.18	28.64	15.34	10.1
7 year	10.64	16.42	13.77	10.68
10 year	12.56	14.06	13.31	9.97

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,588 - Absolute Returns: ₹57,588 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,17,086 - Absolute Returns: ₹6,17,086 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,62,158 - Absolute Returns: ₹20,62,158 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,59,487 - Absolute Returns: ₹46,59,487 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,33,52,012 - Absolute Returns: ₹1,13,52,012 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,66,74,387 - Absolute Returns: ₹2,22,74,387 - CAGR: %

Drawdown Metrics

Max Drawdown

-23.61 %

Drawdown Duration

28 months

Recovery Time

43 months

Avg Drawdown

-8.62 %

Calmar Ratio by Duration

1 Y

0.515

3 Y

0.4354

5 Y

0.4278

7 Y

0.4523

10 Y

0.4222

12 Y

0.4409

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	67.16	0.15	59.1	-23.4	73.28 %	4.00 %
3 years	29.83	0.12	36.0	-11.3	36.89 %	11.28 %
5 years	20.02	0.03	23.1	-7.9	26.60 %	9.44 %
7 years	17.81	-0.04	12.2	-13.2	24.12 %	10.74 %
10 years	11.01	-0.06	7.3	-13.2	17.18 %	12.06 %
12 years	7.71	-0.06	7.3	-13.1	14.00 %	10.00 %
15 years	4.63	-0.06	7.3	-13.1	11.05 %	7.92 %