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HS
HSBC Gold ETF FoF Direct Growth
INF336L01SB6 HSBC Asset Management (India) Pvt. Ltd Other Growth
Latest NAV
₹10.1123
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of gold
Expense ratio
0.07%
AUM
₹395 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹10.11
52-week range at 36%
₹10.11
Low 01 Jul 2026₹9.60
High 24 Aug 2026₹11.03
Risk level High
Low
Very high
NAV history
07 Apr 2026 Since inception 05 Oct 2026
Returns by period
1W
-1.77%
1M
-3.05%
3M
+5.21%
6M
+1.05%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 HSBC Gold ETF
INF336L01RX2
99.40%
+0.00%