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HSBC Gold ETF

HSBC Mutual Fund · Gold ETF

AMFI scheme code 154294 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:21.893333.

NAV vs benchmark

NAV: 133.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 39.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 6.53 peer avg 6.58 · n=5 · Gold ETF
Ret 3M % 0.15 peer avg 0.17 · n=5 · Gold ETF
Ret 6M % β€” peer avg -2.53 · n=5 · Gold ETF
Ret YTD % β€” peer avg 15.66 · n=5 · Gold ETF
Ret 1Y % β€” peer avg 44.38 · n=5 · Gold ETF
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 19.26 peer avg 26.39 · n=5 · Gold ETF
Risk
Volatility % 20.76 peer avg 23.4 · n=5 · Gold ETF
Max Drawdown % -12.58 peer avg -35.62 · n=5 · Gold ETF
Sharpe β€” peer avg 1.55 · n=5 · Gold ETF
Sortino β€” peer avg 1.9 · n=5 · Gold ETF
Beta 0.41 peer avg 0.4 · n=5 · Gold ETF
Alpha % β€”
Price
NAV 133.6
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Gold ETF
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2026

Fund Information

Fund HouseHSBC Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.