Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures
HSBC Gold ETF
HSBC Mutual Fund₹123.3238
As on 29 Jun 2026
Returns
From NAVs through 29 Jun 2026
We need more price history before we can show returns.
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 96.71%Gold 995 Finnese
- 2.74%Net Current Assets (Including Cash & Bank Balances)
- 0.45%Treps
- 0.09%Gold 999 Finnese
Concentration
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Gold ETF NAV today?
- The latest NAV of HSBC Gold ETF is ₹123.3238 as on 29 Jun 2026.
How would a SIP in HSBC Gold ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of HSBC Gold ETF?
- For HSBC Gold ETF, the expense ratio is 0.53% and fund size (AUM) is ₹500.21 Cr.
What is the ISIN of HSBC Gold ETF?
- The ISIN for HSBC Gold ETF is INF336L01RX2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.