HSBC Gold ETF
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gold ETF
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 16-Mar-2026
Fund Manager
: Dipan S. Parikh
Net Assets (Rs. cr)
: 628.35
HSBC Gold ETF - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 123.4244
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Gold ETF- NAV Chart
HSBC Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -2.38 | -5.03 | - | - | - | - | 3.56 |
| Category Avg | -1.07 | -2.39 | -5.04 | -6.44 | 43.75 | 32.72 | 23.23 | 72.37 |
| Category Best | -1.05 | -2.32 | -4.86 | -6.11 | 44.55 | 33.05 | 23.6 | 1,312.66 |
| Category Worst | -1.09 | -2.43 | -5.14 | -6.62 | 42.42 | 32.45 | 22.98 | 3.56 |
HSBC Gold ETF- Latest Dividends
No Records Found
HSBC Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Dipan S. Parikh
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
