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HSBC Gold ETF
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.98% | -1.91% | 5 of 25 |
| 1M | -3.91% | -3.87% | 6 of 25 |
| 3M | +2.89% | +2.91% | 19 of 25 |
| 6M | -4.38% | -4.41% | 11 of 25 |
| YTD | +2.20% | +8.80% | 25 of 25 |
| INCEPTION | +4.00% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.73% | +7.84% | -7.10% | 44% | 16% |
| 6M | -0.97% | +3.25% | -4.56% | 29% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash3.01%
- Other96.99%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets (including cash & bank balances) | Net Current Assets | 2.82% | — |
| Treps | Reverse Repo / TREPS | 0.19% | — |
Tracking Difference
Versus Domestic Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+15.08% | +34.51% | +23.93% | +13.99% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Zerodha Gold ETF
Direct Plan
|
+14.50% | — | — | +36.87% |
| Quantum Gold ETF | +14.42% | +34.15% | +23.74% | +13.02% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+14.36% | — | — | +28.61% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
| Mirae Asset Gold ETF | +14.30% | +33.89% | — | +28.68% |
| ICICI Prudential Gold ETF | +14.25% | +34.01% | +23.83% | +12.28% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+50.91% | +21.44% | +13.65% | +2.00% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+31.22% | +26.87% | +10.98% | +8.56% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+23.19% | +24.77% | +13.34% | +10.93% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+16.74% | — | — | +7.98% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.68% | +21.32% | — | +22.60% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+8.95% | +12.46% | — | +17.86% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.21% | — | +7.40% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.46% | +6.92% | +6.40% | +6.82% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.43% | +7.17% | +6.57% | +6.11% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.40% | +7.27% | — | +7.29% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - a) Physical Gold and Gold Related Instruments: 95% to 100% - b) Money Market Instruments (with maturity not exceeding 91 days), including Tri-party Repo on government securities and T-bills and cash & cash equivalents : 0% to 5%
Exit Load
NIL
Fund Managers
FM 1 - Mr Dipan S Parikh
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.