HSBC Gold ETF Fund of fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.595 ↓ -0.2%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Regular Growth- -0.2% -1.7% -8.86%------
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- 2.31% -8.67%

NAV history

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

DateNAV% change
1 July, 20269.595 -0.2%
30 June, 20269.6147 -0.76%
29 June, 20269.6884 0.53%
25 June, 20269.6373 -1.27%
24 June, 20269.761 -0.83%
23 June, 20269.8431 -2.32%
22 June, 202610.077 1.05%
19 June, 20269.9719 -1.76%
18 June, 202610.1505 -1.44%
17 June, 202610.2988 0.39%
16 June, 202610.259 0.06%
15 June, 202610.2528 1.47%
12 June, 202610.1039 2.2%
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

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 9.595 as on 1 July, 2026.