46436
22962
HSBC Gold ETF
-2.21
-6.72
6.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
6
HSBC Gold ETF
1
1
3.5
-
NAV
125.25
23 Jun 2026
-
-1.60%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.62%
Expense Ratio -
616 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.81
- 33.83Alpha
- 1.09SD
- -0.06Beta
- 8.61Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Dipan S. Parikh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 512
-
HSBC Midcap Fund Growth
- 27.08
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,249
-
- Other
- FoFs Overseas
- AUM - ₹ 77
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,621
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,441
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HSBC Gold ETF has delivered 16.60% since inception
The NAV of HSBC Gold ETF is ₹138.952 as of 23 Jun 2026
The expense ratio of HSBC Gold ETF is 0.62 % as of 23 Jun 2026
The AUM of HSBC Gold ETF 500.21 CR as of 23 Jun 2026
The minimum SIP amount of HSBC Gold ETF is
The top stock holdings of HSBC Gold ETF are
- GOLD 995 Finnese - 97.18%
- Net CA & Others - 2.63%
- TREPS - 0.11%
- GOLD 995 Finnese - 0.08%
The top sectors HSBC Gold ETF has invested in are
- - 0%