HSBC Gold ETF Fund of fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.763 ↓ -0.79%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Gold ETF Fund of fund - Direct Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Direct Growth- -0.79% -1.15% 4.41%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 10.763 as on 26 May, 2026.