HSBC Gold ETF Fund of fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7816 ↑ 1.07%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gold ETF Fund of fund - Regular Growth- 1.07% -1.29% -1.91% -5.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 9.7816 as on 21 July, 2026.