HSBC Gold ETF Fund of fund Direct Growth NAV today
AMFI: 154295ISIN: INF336L01SB6MUTF_IN: HSBC_GOLD_ETF_9TU5ILHSBC Mutual FundFund of Funds
NAV ₹9.6206down ₹0.03 (0.31%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹9.6206 · Regular Growth ₹9.5992, −0.31% · Regular IDCW ₹9.5991
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹382 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.07%20 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 30 Mar 2026
HSBC Gold ETF Fund of fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −3.40% | −3.41% | – | – | – |
| 1 month | −6.72% | −6.75% | 7 of 49 | −6.90% | −7.0% to −6.8% |
| 3 months | −2.88% | −2.97% | 48 of 48 | −2.22% | −2.5% to −2.2% |
| 6 months | −6.96% | −7.14% | 39 of 47 | −6.72% | −6.9% to −6.6% |
| 1 year | Needs a year | – | – | +15.55% | +15.4% to +15.7% |
| 3 years | Needs 3 years | – | – | +30.83% | +30.7% to +31.1% |
| 5 years | Needs 5 years | – | – | +22.94% | +22.8% to +23.1% |
| 10 years | Needs 10 years | – | – | +15.28% | +15.2% to +15.5% |
₹10,000 put in on 7 Apr 2026 is ₹9,472 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking Gold, each fund's return to its latest NAV on or before 28 Oct 2026.
HSBC Gold ETF Fund of fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.37 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.07%Over the last 30 days filed
- Regular, 30-day average
- 0.44%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2026 in the latest month.Direct plan lowest 0.05%, Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.06% | 0.37% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.07% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
i. In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment. ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment. • Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio. The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- DailyWeeklyMonthly - 6/6/6 installments; Quarterly - 4 installments
As listed for this plan on 29 Oct 2026.
HSBC Gold ETF Fund of fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹377 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 3.6%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹395 Cr, Aug 2026.Lowest ₹350 Cr, Jun 2026.
HSBC Gold ETF Fund of fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| HSBC Gold ETFExchange Traded Funds | 99.08% | 378.66 | 2,97,06,000 | Mar 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Treps | 1.14% | 4.37 |
| Net Current Assets (including cash & bank balances) | −0.22% | −0.85 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.08%
- Cash and receivables0.92%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.09%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HSBC Gold ETF | Added | 99.08% | 99.17% | −0.09 pts | +4,60,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Gold ETF | – | – | – | – | – | 87.46% | 99.41%Added | 99.40%Cut | 99.19%Added | 99.05%Added | 99.17%Added | 99.08%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Apr 2026 | −12.74% | 24 Aug 2026 | 27 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2026 to Aug 20266 months | High | HighGold Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HSBC Gold ETF Fund of fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dipan S. ParikhPrimary | Mar 2026 | – | – | – | – | – | 20 | ₹94,383 Cr₹1,056 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HSBC Small Cap FundDipan S. Parikh | Aug 2026 | −10.59%over 61 days | −10.15% | −0.44 pts | ₹18,513 Cr |
| HSBC Midcap FundDipan S. Parikh | Aug 2026 | −10.29%over 61 days | −11.51% | +1.21 pts | ₹16,800 Cr |
| HSBC Value FundDipan S. Parikh | Aug 2026 | −9.40%over 61 days | −8.22% | −1.18 pts | ₹14,660 Cr |
| HSBC Multi Cap FundDipan S. Parikh | Aug 2026 | −9.62%over 61 days | −8.81% | −0.81 pts | ₹6,380 Cr |
| HSBC Large & Mid Cap FundDipan S. Parikh | Aug 2026 | −8.64%over 61 days | −9.18% | +0.55 pts | ₹5,784 Cr |
| HSBC Flexi Cap FundDipan S. Parikh | Aug 2026 | −8.97%over 61 days | −8.22% | −0.75 pts | ₹5,749 Cr |
| HSBC Aggressive Hybrid FundDipan S. Parikh | Aug 2026 | −7.05%over 61 days | – | – | ₹5,652 Cr |
| HSBC ELSS Tax saver FundDipan S. Parikh | Aug 2026 | −9.00%over 61 days | −8.22% | −0.78 pts | ₹3,974 Cr |
| HSBC Multi Asset Allocation FundDipan S. Parikh | Feb 2024 | +12.11%a year | – | – | ₹3,141 Cr |
| HSBC Infrastructure FundDipan S. Parikh | – | – | – | ₹2,379 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HSBC Multi Asset Active FOFHSBC Mutual Fund | 1.45% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 17 OctTermsNew purchases: accepted to not accepted
- 17 OctTermsSIP instalments: accepted to not accepted
- 31 MayBenchmarkBenchmark: Domestic price of Gold to Gold Index
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - (a)
- Units of HSBC Gold ETF: 95% to 100% - (b)
- Cash & cash equivalent, Debt securities and Money market instruments including Tri Party REPO, and/or units of debt/liquid schemes: 0-5%
Type of scheme
An open-ended fund of fund scheme investing in the units of HSBC Gold ETF
- Stated category
- FOF – Single Domestic
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Domestic Prices of Gold
- New fund offer
- 19 Mar 2026 to 25 Mar 2026
- Units first allotted
- 30 Mar 2026
- Open for sale again
- 7 Apr 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154295 | INF336L01SB6 | HSBC_GOLD_ETF_9TU5IL | 7 Apr 2026 | |
| Regular Growth | 154298 | INF336L01RY0 | HSBC_GOLD_ETF_H4M7G6 | 7 Apr 2026 | |
| Direct IDCW | 154297 | INF336L01SD2 | INF336L01SC4 | HSBC_GOLD_ETF_12DY7GG | 7 Apr 2026 |
| Regular IDCW | 154296 | INF336L01SA8 | INF336L01RZ7 | HSBC_GOLD_ETF_JTZ2X2 | 7 Apr 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- The Asset as on - September 2026HSBC Mutual Fund, Sep 2026
Statement of additional information
- SAI HSBC Mutual FundHSBC Mutual Fund, Oct 2026
Annual report
- Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2025-2026HSBC Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Changes F.Y. 2025-26HSBC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap disclosure Sep 2026HSBC Mutual Fund, Sep 2026