HSBC Gold ETF Fund of fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8861 ↓ -1.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Regular Growth- -3.69% -5.82% -3.25%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 2.31%

NAV history

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

DateNAV% change
11 June, 20269.8861 -1.04%
10 June, 20269.9895 -3.69%
9 June, 202610.3725 0.18%
8 June, 202610.3537 -2.65%
5 June, 202610.6352 -0.42%
4 June, 202610.6801 0.69%
3 June, 202610.6071 -0.24%
2 June, 202610.6331 1.01%
1 June, 202610.5273 -1.43%
29 May, 202610.6805 -0.3%
27 May, 202610.7129 -0.4%
26 May, 202610.7562 -0.8%
25 May, 202610.8425 0.18%
22 May, 202610.8232 -0.71%
21 May, 202610.9009 0.53%
20 May, 202610.8439 -0.35%
19 May, 202610.8823 0.53%
18 May, 202610.8245 0.4%
15 May, 202610.7809 -1.33%
14 May, 202610.9257 -0.04%
13 May, 202610.9297 5.88%
12 May, 202610.3224 0.38%
11 May, 202610.2835 -0.4%
8 May, 202610.3253 0.17%
7 May, 202610.3082 0.46%
6 May, 202610.2613 1.14%
5 May, 202610.1458 -0.26%
4 May, 202610.1718 -1.15%
30 April, 202610.2899 2.24%
29 April, 202610.0648

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 9.8861 as on 11 June, 2026.