
₹ 118.7786
NAV
-2%
Change
₹ 118.7786
NAV (Nov 2)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -3.9% |
6 Month CAGR | -8.6% |
The scheme seek to returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns.
Expense Ratio | 0.62% |
Launched (<1Y) | 2026-03-23 |
AUM in Crores | 674.2 |
ISIN | INF336L01RX2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
12.2% | 19% | |
13.9% | 13.7% | |
12.4% | 12.2% | |
21.3% | 19.5% | |
20% | 18.5% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.2% | 7.1% | |
7% | 5.8% | |
6.9% | 6% | |
6.9% | 6.7% | |
- | 5.6% |
HSBC Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . HSBC Gold ETF (G) is managed by the HSBC Mutual Fund with the fund manager being Dipan S. Parikh. The HSBC Gold ETF (G) was launched on 2026-03-23 with no lock-in period. Since its inception, the fund has delivered -3.915% as a return on investment.
As on 2 Nov, 2026 the NAV of the fund is Rs 118.78 and the AUM is Rs 674.24 crores. The fund charges an expense ratio of 0.62% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HSBC Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HSBC Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.