HSBC Gold ETF
NAV
₹138.14
as of 21 Aug 2026
HSBC Gold ETF is an open-ended Gold ETF scheme from HSBC Mutual Fund managing ₹636 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹138.14 as of 21 Aug 2026. The expense ratio is 0.53% a year. Managed by Dipan Parikh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.53% / yr
- as of 30 Jun 2026
- Fund size
- ₹636 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 27 Mar 2026
- ISIN
- INF336L01RX2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
HSBC Gold ETF
₹104
+4% on ₹100
Gold ETF average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.73% | – | – |
| 6 months | 3.74% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.5% below peak
Where the money actually is
Cash
3.1%
Other
96.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 96.9%
Top holdings
- Gold 995 Finnese96.93%
- Net Current Assets (Including Cash & Bank Balances)2.88%
- Treps0.18%
Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹168 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Gold ETF?
- ₹138.14 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Gold ETF?
- 0.53% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Gold ETF?
- ₹636 crore under management as of 31 Jul 2026, in the Gold ETF category.
- How risky is HSBC Gold ETF?
- Its SEBI Riskometer reading is "High Risk".
- Who manages HSBC Gold ETF?
- Dipan Parikh, managing this fund for 0.3 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gold ETF funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.