HSBC Gold ETF
HSBC Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
127.9504
1-day change
0.10%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Mar 2026 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.2% | -3.3% |
| 3 months | 5.0% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | n/a | 10.7% |
| 1 year | n/a | 25.2% |
| 3 years (CAGR) | n/a | 35.5% |
| 5 years (CAGR) | n/a | 25.0% |
| 7 years (CAGR) | n/a | 20.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 3.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 33.8% |
| 3Y rolling median | n/a | 12.2% |
| 3Y rolling worst | n/a | -8.9% |
| 3Y periods positive | n/a | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 20.0% |
| Sharpe ratio | n/a | 1.31 |
| Sortino ratio | n/a | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.6% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −8.4% | −15.7% |
| Recovery time of worst fall | 60 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dipan S Parikh | Primary | 16 Mar 2026 |
Objective: To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - a) Physical Gold and Gold Related Instruments: 95% to 100% - b) Money Market Instruments (with maturity not exceeding 91 days), including Tri-party Repo on government securities and T-bills and cash & cash equivalents : 0% to 5%
Benchmark (tier 1): Domestic Prices of Gold
Minimum application: During NFO: During NFO period - Rs. 5000 and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the balance amount will be refunded. On Continuous basis – Directly with the Mutual Fund: (a) Market Makers / AP: Market Makers / AP can directly purchase in blocks from the fund in “Creation unit size” at Intra day NAV based on the actual execution price of the underlying portfolio on any business day. (b) Large Investors: Large Investors mean investors who invest greater than Rs. 25 crores or such other threshold as prescribed by SEBI from time to time for transacting directly with the AMC. On the Exchange – For investors other than Market makers /AP and Large Investors: Investors can subscribe (buy) and redeem (sell) units on a continuous basis on the National Stock Exchange (NSE) and / or Bombay Stock Exchange (BSE) on which the units are listed.
Allotment date: 23 Mar 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 674 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: HSBC Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 154294
ISIN: INF336L01RX2
First NAV in MFIC data: 27 Mar 2026
History: 0.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about HSBC Gold ETF
- What is the latest NAV of HSBC Gold ETF?
- The NAV of the ETF was ₹127.9504 on 1 Oct 2026, as published by AMFI.
- Which category is HSBC Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What was the largest fall in HSBC Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 12.6%.
- What is the expense ratio (TER) of HSBC Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC Gold ETF?
- Assets under management of the whole scheme were ₹674 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HSBC Gold ETF?
- According to its Scheme Summary Document, HSBC Gold ETF is managed by Dipan S Parikh (since 16 Mar 2026).
- What is the minimum investment in HSBC Gold ETF?
- The minimum application amount is During NFO: During NFO period - Rs. 5000 and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the balance amount will be refunded. On Continuous basis – Directly with the Mutual Fund: (a) Market Makers / AP: Market Makers / AP can directly purchase in blocks from the fund in “Creation unit size” at Intra day NAV based on the actual execution price of the underlying portfolio on any business day. (b) Large Investors: Large Investors mean investors who invest greater than Rs. 25 crores or such other threshold as prescribed by SEBI from time to time for transacting directly with the AMC. On the Exchange – For investors other than Market makers /AP and Large Investors: Investors can subscribe (buy) and redeem (sell) units on a continuous basis on the National Stock Exchange (NSE) and / or Bombay Stock Exchange (BSE) on which the units are listed..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.