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)
: 635.63
HSBC Gold ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 132.1875
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 | -0.26 | 1.6 | 3.86 | - | - | - | - | 10.92 |
| Category Avg | -0.27 | 1.61 | 3.9 | -4.61 | 38.4 | 35.86 | 25.42 | 78.49 |
| Category Best | -0.26 | 1.63 | 3.96 | -4.28 | 39.03 | 36.18 | 25.79 | 1,411.55 |
| Category Worst | -0.3 | 1.57 | 3.82 | -5.67 | 37.92 | 35.54 | 25.19 | 10.92 |
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:
