HSBC Gold ETF Fund of fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9009 ↑ 0.53%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Regular Growth- 0.53% -0.23% 4.96%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

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

NAV history

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

DateNAV% change
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 -1.03%
28 April, 202610.1693 -1.62%
27 April, 202610.3369 0.31%
24 April, 202610.3053 -0.06%
23 April, 202610.3116 -0.6%
22 April, 202610.3734 -0.12%
21 April, 202610.386 0.05%
20 April, 202610.3809 -0.32%
17 April, 202610.4147 0.26%
16 April, 202610.3875 -0.24%
15 April, 202610.4125 -0.2%
13 April, 202610.4338 1.74%
10 April, 202610.2549 0.6%
9 April, 202610.1939 -1.19%
8 April, 202610.3171

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 10.9009 as on 21 May, 2026.