HSBC Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 154295
₹9.63
−5.2%since Apr 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.16 on 7 April 2026 to ₹9.63 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹382 crore
- Started
- 30 March 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
HSBC Gold ETF-Growth
99.1% - 2
Repo
1.1% - 3
Net Payables
-0.2%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.1% (Aug 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 19 August 2026Fee moved between 0.05% and 0.08% a year (6 changes, 25 May – 19 Aug 2026).
- 7 May 2026Fee changed from 0.14% to 0.05% a year.
- 6 May 2026Fee changed from 0.05% to 0.14% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026