HDFC Gold ETF Fund of Funds Direct Growth

Scheme code: INF179K01VX0 NAV value: ₹ 23.9348 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.54 38.48 18.08 22.14
3 year 5.31 18.55 12.49 12.77
5 year 11.20 17.82 14.32 13.04

Rolling return for 1 year

Average return: 18.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.09 24.31 29.24 16.47 4.66 22.78 11-2023 11-2024
30.31 28.48 38.48 20.9 6.25 29.54 10-2023 10-2024
21.42 26.23 29.61 18.25 4.36 23.88 09-2023 09-2024
16.58 20.31 22.67 14.33 3.23 18.47 08-2023 08-2024
17.14 23.25 26.91 13.76 5.13 20.26 07-2023 07-2024
22.24 19.65 24.91 17.1 2.91 20.98 06-2023 06-2024
18.3 19.54 23.06 14.91 2.91 18.95 05-2023 05-2024
14.55 19.86 22.4 12.17 4.08 17.24 04-2023 04-2024
11.74 11.04 19.84 3.54 5.77 11.54 03-2023 03-2024
9.98 6.09 12.58 3.63 3.45 8.07 02-2023 02-2024
11.31 10.3 14.22 7.5 2.4 10.83 01-2023 01-2024
14.47 14.33 18.37 10.57 2.76 14.44 12-2022 12-2023

Rolling return for 3 year

Average return: 12.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.55 15.61 17.07 13.12 1.45 15.09 11-2021 11-2024
16.17 17.23 18.55 14.88 1.35 16.71 10-2021 10-2024
14.64 15.78 17.16 13.28 1.43 15.22 09-2021 09-2024
12.97 13.67 14.91 11.76 1.14 13.33 08-2021 08-2024
12.39 14.52 15.43 11.51 1.58 13.46 07-2021 07-2024
14.16 12.94 14.99 12.13 1.1 13.56 06-2021 06-2024
14.18 13.86 15.69 12.37 1.18 14.02 05-2021 05-2024
14.25 14.48 16.8 11.98 1.71 14.38 04-2021 04-2024
11.14 12.29 13.76 9.7 1.49 11.72 03-2021 03-2024
9.1 7.98 9.96 7.14 1.07 8.54 02-2021 02-2024
7.35 6.22 8.28 5.31 1.12 6.79 01-2021 01-2024
7.35 6.83 8.56 5.64 1.05 7.1 12-2020 12-2023

Rolling return for 5 year

Average return: 14.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.38 14.22 14.87 12.74 0.81 13.8 11-2019 11-2024
14 14.42 15.39 13.04 0.84 14.21 10-2019 10-2024
12.83 13.2 14.31 11.73 0.92 13.02 09-2019 09-2024
13.78 12.34 14.94 11.2 1.42 13.06 08-2019 08-2024
14.67 15.18 16.52 13.35 1.14 14.93 07-2019 07-2024
16.21 15.14 16.71 14.64 0.82 15.68 06-2019 06-2024
16.89 17.16 17.82 16.24 0.57 17.03 05-2019 05-2024
15.98 17.15 17.53 15.6 0.8 16.56 04-2019 04-2024
13.63 14.34 15.23 12.75 0.91 13.99 03-2019 03-2024
12.39 12.27 12.92 11.75 0.42 12.33 02-2019 02-2024
13.49 13.1 14.07 12.52 0.57 13.29 01-2019 01-2024
13.85 13.94 14.62 13.18 0.51 13.9 12-2018 12-2023