Mutual Funds
HSBC Gold ETF
Commodity  |   High  |   ETFs - Gold
124.27   +0.95
NAV(₹) as on 9/7/2026 		0.77%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HSBC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Mar 2026
Exit Load:
 AUM:
₹ 628.35 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Dipan Parikh

FUND OBJECTIVE

To seek returns that, before expenses, track the performance of domestic prices of Gold subject totracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/6/2026 100.00 %
TOP HOLDINGS

Gold 995
96.85 %

Net Current Asset
2.75 %

Tri-Party Repo (TREPS)
0.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 126.93
Net Assets (Rs Crores) 32,505.02
Scheme Returns(%)(Absolute) 6.51
B'mark Returns(%)(Absolute) NA
Category Rank 67/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  137.15   +-1.41  
13/12/2023 ₹ 348.47 45.07% - - 37.12%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  13.77   +-0.14  
12/1/2024 ₹ 5,630.74 45.42% - - 37.84%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  22.28   +-0.23  
26/2/2024 ₹ 2,316.43 45.49% - - 40.34%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  13.95   +0.11  
22/10/2024 ₹ 454.88 47.37% - - 40.57%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  139.38   +1.07  
7/3/2025 ₹ 139.09 47.05% - - 43.73%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  139.78   +1.07  
18/2/2025 ₹ 278.72 47.49% - - 42.70%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  140.15   +-1.44  
28/7/2025 ₹ 1,828.79 - - - 42.94%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.23   +-0.14  
5/9/2025 ₹ 79.91 - - - 32.35%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  141.56   +-1.45  
5/12/2025 ₹ 183.12 - - - 9.69%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  141.73   +1.10  
4/11/2025 ₹ 48.12 - - - 18.16%