Compare Mutual Funds
HDFC Gold ETF Fund of Fund - Direct PlanVS
Union Fixed Maturity Plan - Series 13 (1114 Days) - Regular Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
31.01 %
7.77 %
Sharpe
1.96
15.54
Max Drawdown
-7.96 %
-0.07 %
General Information
Category
Commodities
Debt
Sub-category
Gold
Fixed Maturity
Risk
High
Low to Moderate
NAV (Daily Updated)
₹ 30.06
₹ 11.65
Volatility
15.82%
0.50%
Expense Ratio
0.18
0.49
Exit Load
• 1% for 15 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
21.45% higher
1.78% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
27.95 %
5.26 %
Sharpe
1.78
6.87
Max Drawdown
-8.51 %
-1.59 %
