Latest NAV
₹10.2945
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.37%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
HSBC Gold ETF Fund of Fund is a fund of funds scheme (domestic) mutual fund from HSBC Mutual Fund, launched on 7 April 2026. Its latest NAV is ₹10.2945 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.37%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 7 April 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by HSBC Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 13 May 2026 to 1 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of HSBC Gold ETF Fund of Fund is ₹10.2945 as of 25 September 2026. NAV is updated every business day from AMFI data.
