HSBC Gold ETF Fund of fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.703 ↓ -2.05%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Direct Growth- -2.05% -0.93% 0.59% -4.62%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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
28 July, 20269.703 -2.05%
27 July, 20269.9056 1.04%
24 July, 20269.8038 -0.45%
23 July, 20269.8485 -0.75%
22 July, 20269.9229 1.32%
21 July, 20269.7936 1.07%
20 July, 20269.6902 0.39%
17 July, 20269.6526 -0.11%
16 July, 20269.6636 -0.26%
15 July, 20269.6887 -2.34%
14 July, 20269.9208 1.61%
13 July, 20269.7637 -0.93%
10 July, 20269.8551 -0.4%
9 July, 20269.895 1.53%
8 July, 20269.7463 -1.23%
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

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 9.703 as on 28 July, 2026.