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HSBC Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 628.4 Cr.
NAV as on 03 aug, 2026
₹ 123.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Gold Etf-growth
Inception Date
23 Mar 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
96.85%
Cash
3.15%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.03% | NA | 3.89% |
HSBC Gold Etf-growth is one Commodities mutual fund offered by HSBC Mutual Fund. Launched on 23 Mar 2026, the fund aims To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. It manages assets worth ₹628.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
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 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 Regular-idcw | 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 |
|---|---|
| 03 Aug 2026 | ₹123.42 |
| 31 Jul 2026 | ₹123.46 |
| 30 Jul 2026 | ₹123.90 |
| 29 Jul 2026 | ₹123.02 |
| 28 Jul 2026 | ₹122.90 |
| 27 Jul 2026 | ₹124.76 |
| 24 Jul 2026 | ₹124.27 |
| 23 Jul 2026 | ₹124.99 |
| 22 Jul 2026 | ₹125.39 |
| 21 Jul 2026 | ₹123.87 |
| 20 Jul 2026 | ₹123.07 |
| 17 Jul 2026 | ₹122.11 |
| 16 Jul 2026 | ₹122.80 |
| 15 Jul 2026 | ₹122.67 |
| 14 Jul 2026 | ₹122.52 |
| 13 Jul 2026 | ₹123.02 |
| 10 Jul 2026 | ₹124.01 |
| 09 Jul 2026 | ₹124.27 |
| 08 Jul 2026 | ₹123.32 |
| 07 Jul 2026 | ₹124.58 |
| 06 Jul 2026 | ₹125.76 |
| 03 Jul 2026 | ₹126.44 |
| 02 Jul 2026 | ₹123.66 |
| 01 Jul 2026 | ₹121.82 |
| 30 Jun 2026 | ₹122.32 |
| 29 Jun 2026 | ₹122.50 |
| 25 Jun 2026 | ₹121.47 |
| 24 Jun 2026 | ₹123.72 |
| 23 Jun 2026 | ₹125.25 |
| 22 Jun 2026 | ₹127.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹628.4 Cr
Since Launch
This Fund
Category Average
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HSBC Gold Etf-growth Returns Comparison
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