Unrated
HSBC Gold ETF-Growth
NAV as of Jun 29, 2026
122.500.85%
(Earn upto 0.56% Extra Returns with Direct Plan)
Investment Growth
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HSBC Gold ETF-Growth Fund Details
Investment Objective - 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.
| Fund House | HSBC Mutual Fund |
| Launch Date | Mar 23, 2026 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | -0.91% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.62%(0.53% Category average) |
| Fund Size | Rs. 616.29 Cr(0.29% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HSBC Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HSBC Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HSBC Gold ETF as of Jun 29, 2026 is Rs 122.50 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.74% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The HSBC Gold ETF currently holds Assets under Management worth of Rs 616.29 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.62% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HSBC Gold ETF as of Jun 29, 2026 is Rs 122.50 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.74% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The HSBC Gold ETF currently holds Assets under Management worth of Rs 616.29 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.62% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HSBC Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.33 -0.91 - - - - Category Avg -9.74 -1.07 2.60 46.42 33.12 23.27 Rank within Category 10 11 - - - - No. of funds within Category 52 51 45 37 26 21
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.11 |
| Net Current Assets | Net Current Assets | 2.63 |
| Gold | Gold | 97.26 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Gold ETF-Growth 122.50 Unrated 616.29 -9.33 - - - SBI Gold Fund-Growth 41.14 16,532.94 -9.28 45.83 32.74 23.29 Axis Gold Fund Regular-Growth 40.73 3,092.33 -9.38 45.10 32.22 23.00 Quantum Gold ETF FoF Regular-Growth 53.14 537.67 -9.35 45.41 32.74 23.21 UTI Gold ETF FoF Regular-Growth 26.64 1,413.01 -9.51 45.07 32.66 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HSBC Mutual Fund News
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- ET Alpha Wealth Summit | India's next decade: AI is an enabler, not a threat; investor expectations the real risk: Kailash Kulkarni
- ET Alpha Wealth Summit: A 12% return is a really good job in markets, says HSBC MF CEO Kailash Kulkarni
- NFO Alert: HSBC Mutual Fund launches hybrid long-short fund under its SIF segment RedHex
Fund Manager
- C.S.Chirag SetalvadSince May 2007
- A.K.Amar KalkundrikarSince Jan 2019
Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Small Cap Fund Regular-Growth Small Cap 136.78 38,809.48 -2.07 HDFC Children's Fund Regular Plan Aggressive Hybrid 288.53 10,114.42 -2.73 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund-Growth | 16,876.72 | 6.53 | 29.46 | 10.76 | 6.39 | 17.18 | |
| HSBC Liquid Fund Regular-Growth | 16,117.36 | 0.63 | 1.82 | 3.26 | 6.20 | 6.88 | |
| HSBC Liquid Fund-Growth | 16,117.36 | 0.63 | 1.82 | 3.26 | 6.20 | 6.88 | |
| HSBC Value Fund-Growth | 14,547.71 | 1.81 | 11.44 | -0.96 | 3.75 | 20.11 | |
| HSBC Midcap Fund-Growth | 14,249.22 | 5.32 | 27.17 | 13.62 | 19.60 | 27.19 | |
| HSBC Money Market Fund-Growth | 5,803.77 | 0.95 | 1.74 | 2.95 | 5.96 | 7.01 | |
| HSBC Corporate Bond-Growth | 5,786.52 | 1.72 | 1.94 | 2.54 | 5.24 | 7.02 | |
| HSBC Multi Cap Fund Regular - Growth | 5,620.77 | 3.74 | 18.25 | 3.33 | 7.40 | 20.94 | |
| HSBC Flexi Cap Fund-Growth | 5,538.48 | 1.58 | 16.98 | 1.33 | 3.67 | 17.49 | |
| HSBC Aggressive Hybrid Fund-Growth | 5,504.80 | 3.46 | 13.57 | 2.68 | 6.02 | 13.94 |
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FAQs about HSBC Gold ETF-Growth
- Is it safe to invest in HSBC Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Gold ETF comes under High risk category.
- What is the category of HSBC Gold ETF?HSBC Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in HSBC Gold ETF?The suggested investment horizon of investing into HSBC Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Gold ETF?The HSBC Gold ETF is managed by Dipan S. Parikh (Since Mar 16, 2026).
About HSBC Gold ETF-Growth
1. HSBC Gold ETF is Open-ended Gold Commodities scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Mar 23, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on HSBC Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HSBC Gold ETF is Open-ended Gold Commodities scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Mar 23, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on HSBC Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.