HSBC Gold ETF Fund of fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3997 ↑ 1.22%
[as on 11 August, 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 - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Regular Growth- 1.22% 6.56% 5.64% 1.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- 2.31% -8.67% 1.21%

NAV history

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

DateNAV% change
11 August, 202610.3997 1.22%
10 August, 202610.2741 -0.13%
7 August, 202610.2877 1.45%
6 August, 202610.1402 2.06%
5 August, 20269.9354 1.81%
4 August, 20269.7592 0.26%
3 August, 20269.7343 0.24%
31 July, 20269.7111 -0.63%
30 July, 20269.773 0.55%
29 July, 20269.7191 0.3%
28 July, 20269.6903 -2.05%
27 July, 20269.8928 1.03%
24 July, 20269.7915 -0.45%
23 July, 20269.8362 -0.75%
22 July, 20269.9106 1.32%
21 July, 20269.7816 1.07%
20 July, 20269.6784 0.39%
17 July, 20269.6412 -0.11%
16 July, 20269.6522 -0.26%
15 July, 20269.6774 -2.34%
14 July, 20269.9093 1.61%
13 July, 20269.7526 -0.93%
10 July, 20269.8442 -0.4%
9 July, 20269.8841 1.52%
8 July, 20269.7357 -1.23%
7 July, 20269.857 -0.91%
6 July, 20269.9471 -0.43%
3 July, 20269.9904 2.14%
2 July, 20269.781 1.94%
1 July, 20269.595

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Gold ETF Fund of fund - Regular Growth?
    The latest NAV of HSBC Gold ETF Fund of fund - Regular Growth is 10.3997 as on 11 August, 2026.