HSBC Gold ETF Fund of fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2677 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Gold ETF Fund of fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Direct Growth- 1.48% -0.97% -4.87%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 2.34%

NAV history

HSBC Gold ETF Fund of fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202610.2677 0.06%
15 June, 202610.2615 1.48%
12 June, 202610.1121 2.2%
11 June, 20269.894 -1.03%
10 June, 20269.9974 -3.69%
9 June, 202610.3806 0.18%
8 June, 202610.3617 -2.64%
5 June, 202610.643 -0.42%
4 June, 202610.6879 0.69%
3 June, 202610.6147 -0.24%
2 June, 202610.6406 1.01%
1 June, 202610.5347 -1.43%
29 May, 202610.6876 -0.3%
27 May, 202610.7198 -0.4%
26 May, 202610.763 -0.79%
25 May, 202610.8492 0.18%
22 May, 202610.8296 -0.71%
21 May, 202610.9072 0.53%
20 May, 202610.85 -0.35%
19 May, 202610.8884 0.54%
18 May, 202610.8304 0.41%
15 May, 202610.7864 -1.32%
14 May, 202610.9312 -0.04%
13 May, 202610.9351 5.88%
12 May, 202610.3274 0.38%
11 May, 202610.2883 -0.4%
8 May, 202610.3298 0.17%
7 May, 202610.3126 0.46%
6 May, 202610.2656 1.14%
5 May, 202610.1499

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Gold ETF Fund of fund - Direct Growth?
    The latest NAV of HSBC Gold ETF Fund of fund - Direct Growth is 10.2677 as on 16 June, 2026.