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)
: 702.21
HSBC Gold ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 119.0962
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 | -3.98 | -6.84 | -10.04 | -9.17 | - | - | - | -0.06 |
| Category Avg | -4.02 | -6.91 | -10.13 | -9.23 | 10.43 | 30.41 | 21.88 | 66.62 |
| Category Best | -3.97 | -6.82 | -10 | -9.04 | 10.69 | 30.68 | 22.23 | 1,262.53 |
| Category Worst | -4.08 | -7.01 | -10.25 | -9.4 | 9.98 | 30.12 | 21.65 | -0.06 |
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.):
1,58,064.51
Trustee/s:
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:
