🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI
₹132.81
-0.54 (-0.40%) day
Day 132.57 — 133.56
Vol 2,770,789 · avg 3,285,844

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
152.30 / 81.19
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
+4.73%
3M
+0.87%
6M
+26.62%
YTD
+16.40%
3Y
+152.83%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
31.7%
Max Drawdown (1Y)
-24.8%
Sharpe-like
1.74

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
131.75
SMA 50
128.92
SMA 200
115.05
RSI (14)
63.2

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Attractive risk-adjusted return (Sharpe~1.74).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

Latest News

Recent headlines for HDFCGOLD

Loading latest news…