← ETFs
Start this SIP →
HSBC Mutual Fund · ETFs
HSBC Gold ETF
To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
CommodityBenchmark · Domestic Price of GoldTER · 0.62%Inception · 16-03-2026
NAV
₹122.67
+0.12% · as of 15-07-2026
Since inception
-0.77%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹628 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.77% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
GOLD 995 Finnese97.18%
Net Current Assets (including cash & bank balances)2.63%
Treps0.11%
GOLD 999 Finnese0.08%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,54,579
Invested: ₹12,00,000
Gained: -₹45,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154294
ISIN (Growth)
INF336L01RX2
ISIN (Div Re-inv)
INF666M01OM0
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.