Key metrics
Latest NAV
₹131.63
Day change
-1.47%
Max drawdown
-12.6%
Expense ratio
0.53%
AUM
₹533 Cr
Category rank
4 / 6
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.90% | 1.84% | -1.32% | – | – | – | – | – | – |
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 ₹131.63, with assets under management of about ₹533 Cr (April - June 2026).
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.
Rolling returns
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
Similar Other Scheme - Gold ETF
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES Other Scheme - Gold ETF | 1.84 | -1.41 | -4.07 | 41.67 | 35.37 | 24.93 | – | 0.69 |
| Zerodha Gold ETF Other Scheme - Gold ETF | 1.86 | -1.33 | -3.99 | 42.06 | – | – | – | 0.30 |
| Union Gold ETF Other Scheme - Gold ETF | 1.84 | -1.33 | -3.89 | 41.54 | – | – | – | 0.42 |
| ANGEL ONE GOLD ETF Other Scheme - Gold ETF | 1.86 | -1.28 | -3.82 | – | – | – | – | 0.30 |
| Choice Gold ETF Other Scheme - Gold ETF | 1.85 | -1.31 | -3.93 | – | – | – | – | 0.43 |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.44 | 1.96 | 2.02 | 3.63 | 6.57 | 5.30 | 5.99 | – |
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.69 | 1.41 | 3.74 | 3.46 | 9.15 | 7.85 | 8.07 | 1.00 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Overseas Fund of Funds - Fund of Funds investing overseas | 4.50 | 0.40 | 18.43 | 41.17 | 28.23 | 15.29 | 13.53 | 0.55 |
| HSBC Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.34 | 4.06 | 6.69 | 16.25 | 15.68 | 12.49 | 12.19 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.29 | 1.93 | 2.83 | 5.60 | 7.42 | 6.22 | 6.50 | 0.13 |
| HSBC Aggressive Hybrid Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.32 | 6.50 | 9.94 | 9.64 | 12.83 | 11.12 | 12.07 | 0.20 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.94 | 5.34 | 14.59 | 13.47 | 18.08 | 15.15 | – | 0.65 |
| HSBC Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.72 | – | 0.05 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.