HSBC Gold ETF
ETFs FundNAV
126.93(0.01%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
2.66%
Basic Details
Scheme Manager
Dipan S. Parikh
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 27, 2026 | 10266.47 | 2.66% | 2.66% | 13.34% | 230/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under HSBC Mutual Fund
News
HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)
HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :
Frequency of SIP Existing Minimum Instalment Amount Revised Minimum Instalment Amount Monthly Rs 1,000/- and in multiples of Re. 1/- thereafter Rs 500/- and in multiples of Re. 1/- thereafter Kindly note the re-opening date of the Scheme is April 7, 2026.
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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320
HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350
HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900
HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600
HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850
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HSBC Mutual Fund announces change in fund manager under its scheme
HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) HSBC Multi Asset Allocation Fund ' Cheenu Gupta (Equity), ' Dipan Parikh (Gold / Silver ETFs),
' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and
' Mayank Chaturvedi (Foreign Securities)
' Cheenu Gupta (Equity), ' Praveen Ayathan (Arbitrage),
' Dipan Parikh (Gold / Silver ETFs),
' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and
' Mayank Chaturvedi (Foreign Securities)
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Fund House Details & Investment Objective
Date of Incorporation
March 16, 2026
Total AUM (Cr)
₹undefined
HSBC Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 16, 2026, this fund is managed by Dipan S. Parikh. With assets under management (AUM) worth - (Cr), as of March 31, 2026, HSBC Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 2.66% since its launch.
The current NAV of HSBC Gold ETF is ₹126.93, as on March 31, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in HSBC Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
Mutual Fund Categories
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