Direct Plan

HSBC Gold ETF Fund of fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹9.60
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.69
29 May 2026
Current NAV
₹9.60
01 Jul 2026
Change
-10.13%
23 data points
₹11 ₹10 May 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154295
ISIN
INF336L01SB6

Performance

Period Returns
1 Month -9.74%
3 Months -10.13%
6 Months -10.13%
1 Year -10.13%
3 Years (CAGR) -3.50%
5 Years (CAGR) -2.11%
10 Years (CAGR) -1.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.