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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.
Benchmark · Domestic Price of GoldTER · 0.62%Inception · 16-03-2026
NAV
₹137.33
+0.67% · as of 28-08-2026
Since inception
11.09%
CAGR
Benchmark (inception)
16.60%
CAGR
Fund size
₹636 Cr
AUM
Expense ratio
0.62%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.09% CAGR vs benchmark +16.60%.
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?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,01,504
Invested: ₹12,00,000
Gained: ₹10,01,504
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)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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