Markets / Mutual funds / Gold ETFs
HSBC Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | +2.4 | +4.0 | -9.5 | +0.9 | +8.7 | -4.7 | -5.2 | +0.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| GOLD 995 Finnese | 96.58% |
| Net Current Assets (including cash & bank balances) | 2.99% |
| Treps | 0.43% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Mar 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹669 cr across all plans |
| Fund house | HSBC Mutual Fund |
| Category | Index & ETFs · Gold ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.24% · Regular 1.46% (5 Nov 2026) |
| Minimum investment | During NFO: During NFO period - Rs. 5000 and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the balance amount will be refunded. On Continuous basis – Directly with the Mutual Fund: (a) Market Makers / AP: Market Makers / AP can directly purchase in blocks from the fund in “Creation unit size” at Intra day NAV based on the actual execution price of the underlying portfolio on any business day. (b) Large Investors: Large Investors mean investors who invest greater than Rs. 25 crores or such other threshold as prescribed by SEBI from time to time for transacting directly with the AMC. On the Exchange – For investors other than Market makers /AP and Large Investors: Investors can subscribe (buy) and redeem (sell) units on a continuous basis on the National Stock Exchange (NSE) and / or Bombay Stock Exchange (BSE) on which the units are listed. |
| Scheme code (AMFI) | 154294 |
| ISIN | INF336L01RX2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| UTI - Gold Exchange Traded Fund | +16.43% | +31.21% |
| ICICI Prudential Gold ETF | +16.52% | +31.13% |
| Quantum Gold ETF | +16.88% | +31.12% |
| KOTAK GOLD ETF | +16.48% | +31.02% |
| Mirae Asset Gold ETF | +16.52% | +31.01% |
| HDFC Gold ETF | +16.41% | +30.96% |
| Nippon India ETF Gold BeES | +16.16% | +30.79% |
| Axis Gold ETF | +16.22% | +30.78% |
| HSBC Gold ETF | – | – |
Information only, not investment advice.
₹122.2316 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.