HSBC Gold ETF Fund of fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2656 ↑ 1.14%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Gold ETF Fund of fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Direct Growth- 1.14% 1.96%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

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

DateNAV% change
6 May, 202610.2656 1.14%
5 May, 202610.1499 -0.26%
4 May, 202610.1759 -1.14%
30 April, 202610.2935 2.24%
29 April, 202610.0683 -1.03%
28 April, 202610.1727 -1.62%
27 April, 202610.3402 0.31%
24 April, 202610.3083 -0.06%
23 April, 202610.3145 -0.59%
22 April, 202610.3762 -0.12%
21 April, 202610.3887 0.05%
20 April, 202610.3835 -0.32%
17 April, 202610.4169 0.26%
16 April, 202610.3896 -0.24%
15 April, 202610.4145 -0.2%
13 April, 202610.4356 1.75%
10 April, 202610.2563 0.6%
9 April, 202610.1952 -1.19%
8 April, 202610.3182 1.59%
7 April, 202610.1567

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 10.2656 as on 6 May, 2026.