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HSBC Gold Etf Fof Regular-idcw
Commodities
High Risk
Latest AUM
₹ 350.1 Cr.
NAV as on 31 jul, 2026
₹ 9.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Gold Etf Fof Regular-idcw
Inception Date
30 Mar 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
96.07%
Cash
3.93%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.62% | NA | 3.89% |
HSBC Gold Etf Fof Regular-idcw is one Commodities mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2026, the fund aims The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF It manages assets worth ₹350.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Gold Etf-growth | 628.4 | -2.38% | -5.03% | — | — | — | — |
| HSBC Gold Etf Fof Direct-growth | 350.1 | +1.04% | -5.53% | — | — | — | — |
| HSBC Gold Etf Fof Regular-growth | 350.1 | +1.00% | -5.62% | — | — | — | — |
| HSBC Gold Etf Fof Direct-idcw | 350.1 | +1.04% | -5.53% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹9.71 |
| 30 Jul 2026 | ₹9.77 |
| 29 Jul 2026 | ₹9.72 |
| 28 Jul 2026 | ₹9.69 |
| 27 Jul 2026 | ₹9.89 |
| 24 Jul 2026 | ₹9.79 |
| 23 Jul 2026 | ₹9.84 |
| 22 Jul 2026 | ₹9.91 |
| 21 Jul 2026 | ₹9.78 |
| 20 Jul 2026 | ₹9.68 |
| 17 Jul 2026 | ₹9.64 |
| 16 Jul 2026 | ₹9.65 |
| 15 Jul 2026 | ₹9.68 |
| 14 Jul 2026 | ₹9.91 |
| 13 Jul 2026 | ₹9.75 |
| 10 Jul 2026 | ₹9.84 |
| 09 Jul 2026 | ₹9.88 |
| 08 Jul 2026 | ₹9.74 |
| 07 Jul 2026 | ₹9.86 |
| 06 Jul 2026 | ₹9.95 |
| 03 Jul 2026 | ₹9.99 |
| 02 Jul 2026 | ₹9.78 |
| 01 Jul 2026 | ₹9.60 |
| 30 Jun 2026 | ₹9.61 |
| 29 Jun 2026 | ₹9.69 |
| 25 Jun 2026 | ₹9.64 |
| 24 Jun 2026 | ₹9.76 |
| 23 Jun 2026 | ₹9.84 |
| 22 Jun 2026 | ₹10.08 |
| 19 Jun 2026 | ₹9.97 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹350.1 Cr
Since Launch
This Fund
Category Average
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