Index/ETF · Other Scheme - Gold ETF

HSBC Gold ETF

HSBC · Direct Plan · Growth · as of 2026-10-22

₹123.74 -0.43% today

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Key metrics

Latest NAV

₹123.74

Day change

-0.43%

Max drawdown

-12.6%

Expense ratio

0.53%

AUM

₹533 Cr

Category rank

4 / 4

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.81%	-5.84%	-1.31%	-5.84%	–	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

HSBC Gold ETF is a passive index fund/ETF offered by HSBC Mutual Fund, classified under Index/ETF as Other Scheme - Gold ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹123.74, with assets under management of about ₹533 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

HSBC Gold ETF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.53%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does HSBC Gold ETF invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Gold ETF fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.53% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Gold ETF

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India ETF Gold BeES Other Scheme - Gold ETF	-5.94	-1.39	-6.02	11.50	31.60	23.21	–	0.69
Union Gold ETF Other Scheme - Gold ETF	-5.85	-1.31	-5.82	11.70	–	–	–	0.42
ANGEL ONE GOLD ETF Other Scheme - Gold ETF	-5.85	-1.28	-5.77	11.84	–	–	–	0.30

More funds from HSBC

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HSBC Global Emerging Markets Fund Other Scheme - FoF Overseas	-11.58	-7.90	-1.65	26.26	27.26	10.01	11.23	0.43
HSBC Flexi Cap Fund Equity Scheme - Flexi Cap Fund	-5.95	-2.42	-0.63	-1.84	13.76	11.16	12.46	0.88
HSBC Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund	-0.67	-0.55	1.32	1.95	6.47	5.14	5.76	–
HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund	-2.04	-2.60	-0.64	-0.01	8.28	6.99	7.66	1.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Other Scheme - FoF Overseas	-10.95	-7.04	-1.24	20.55	25.07	12.58	12.31	0.55
HSBC Multi Asset Active FOF Other Scheme - FoF Domestic	-5.55	-3.52	-2.08	3.62	13.52	10.51	11.33	0.48
HSBC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic	-0.04	0.67	2.23	4.53	7.43	6.13	6.38	0.13
HSBC Aggressive Hybrid Active FOF Other Scheme - FoF Domestic	-5.36	-3.06	0.49	0.70	10.91	9.14	11.24	0.20

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.