HSB
HSBC MUTUAL FUND - HSBC GOLD ETF
₹128.06
+0.11
(+0.09%)
+0.03% above NAV
LIVE
TRACKS
Commodity
NAV
₹0.00
iNAV
₹128.00
Prem / Disc
+0.03%
1M return
-4.31%
1Y return
+0.00%
52W high
₹146.40
52W low
₹119.10
Day turnover
₹0.0 Cr
Where the price sits
₹128.06
52-week range
at 33%
₹128.06
52W low₹119.10
52W high₹146.40
Price vs NAV
+0.03% above NAV
NAV
+0.03%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹128.06
+0.09% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹128.00
Tracked index / assetCommodity
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.31%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹128.80
High
₹129.80
Low
₹127.01
Prev close
₹127.95
Avg price
₹127.62
Volume
1,538
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
—
0
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0
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0
Price band 120.36-135.72
prev No Band
Trading & liquidity
Volume1,538
Turnover₹0.0 Cr
Avg price₹127.62
Delivery43.63% (671)
Impact cost1.06%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹676.9 Cr
Units outstanding52,863,520
Delivery share43.63%
Price & risk
52-week high₹146.40 30 Mar 2026
52-week low₹119.10 15 Jul 2026
Tick size₹0.01
Price band120.36-135.72
Indicative close—
NAV (NSE quote)— —
iNAV₹128.00 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security
LISTED
Listed since27 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00