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HSBC Mutual Fund · ETFs
HSBC Gold ETF
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.
Benchmark · Domestic Price of GoldTER · 0.62%Inception · 16-03-2026
NAV
₹138.95
+0.11% · as of 14-05-2026
Since inception
12.40%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.40% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR - Mumbai96.65%
Treps94.64%
GOLD 999 100GM BAR - Mumbai0.14%
Net Current Assets (including cash & bank balances)-91.43%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,79,526
Invested: ₹12,00,000
Gained: ₹11,79,526
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154294
ISIN (Growth)
INF666M01OL2
ISIN (Div Re-inv)
INF666M01OM0
Status
Open Ended Schemes
Peers
Other ETFs funds
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