Compare Mutual Funds
HDFC Gold ETF Fund of Fund - Direct PlanVS
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
33.61 %
12.95 %
Sharpe
1.99
0.72
Max Drawdown
-7.96 %
-18.30 %
General Information
Category
Commodities
Equity
Sub-category
Gold
International
Risk
High
Very High
NAV (Daily Updated)
₹ 30.58
₹ 22.98
Volatility
15.71%
20.38%
Expense Ratio
0.18
1.40
Exit Load
• 1% for 15 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
20.32% higher
0.35% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
31.43 %
11.10 %
Sharpe
1.87
0.62
Max Drawdown
-8.53 %
-17.20 %
