HSBC Gold ETF Regular Growth | HSBC Gold ETF NAV Today [133.40], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

133.40

1 Day NAV Change

-0.90%

Risk Level

High Risk

Rating

HSBC Gold ETF is a Debt mutual fund categorized under ETF, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 16 Mar 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 500.21 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 500.21 Cr

Money Market & Cash

95.09%

Other Assets & Liabilities

196.34%

Sector Holdings

Sectors	Weightage
Others	96.80%
Current Assets	2.75%
Treps/Reverse Repo	0.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD 995 Finnese	96.65%	₹ 314.17	Others
Treps	94.64%	₹ 307.63	Others
GOLD 999 Finnese	0.14%	₹ 0.44	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.28%	2.43%	6.53%	21.85%

Fund Objective

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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	1.99%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	1.99%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.81	2.57%	32.14%	50.38%	₹145	1.18%	Moderately High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.65	-0.74%	29.73%	44.56%	₹1,506	2.13%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.39%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.74	1.58%	28.73%	42.81%	₹145	2.13%	Moderately High

FAQs

What is the current NAV of HSBC Gold ETF Regular Growth?

The current Net Asset Value (NAV) of HSBC Gold ETF Regular Growth is ₹133.40 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Gold ETF Regular Growth?

The Assets Under Management (AUM) of HSBC Gold ETF Regular Growth is ₹500.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Gold ETF Regular Growth?

HSBC Gold ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Gold ETF Regular Growth?

HSBC Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Gold ETF Regular Growth?

The minimum lumpsum investment required for HSBC Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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