HSBC Gold ETF Regular Growth | HSBC Gold ETF NAV Today [131.12], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 12 May 2026

131.12

1 Day NAV Change

0.76%

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

94.64%

Other Assets & Liabilities

96.79%

Sector Holdings

Sectors	Weightage
Others	96.79%
Treps/Reverse Repo	94.64%

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	3.39%	5.04%	8.72%	22.86%

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 NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹36	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹432	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	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 Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,118	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,118	0.16%	Low to Moderate
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,877	0.78%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,877	0.78%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹14,873	1.72%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹14,873	1.72%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.65	4.50%	31.62%	50.67%	₹146	1.05%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹373	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹373	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹373	0.18%	Very 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 ₹131.12 as of 12 May 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article