HSBC Gold ETF Fund of fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8677 ↓ -0.9%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Direct Growth- -0.9% 2.53% -7.28% -2.85%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- 2.34% -8.64%

NAV history

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

DateNAV% change
7 July, 20269.8677 -0.9%
6 July, 20269.9577 -0.43%
3 July, 202610.0008 2.14%
2 July, 20269.7911 1.94%
1 July, 20269.6047 -0.2%
30 June, 20269.6244 -0.76%
29 June, 20269.698 0.53%
25 June, 20269.6465 -1.27%
24 June, 20269.7701 -0.83%
23 June, 20269.8523 -2.32%
22 June, 202610.0863 1.06%
19 June, 20269.9807 -1.76%
18 June, 202610.1594 -1.44%
17 June, 202610.3077 0.39%
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

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 9.8677 as on 7 July, 2026.