HSBC Gold ETF - Direct Plan - Growth
Other Scheme - Gold ETF
- Direct Plan
- Growth Option
- ISIN: INF336L01RX2
- Scheme Code: 154294
Latest NAV ₹138.69 As of 26 Aug 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +31.85% Annualised CAGR
Category Other Scheme - Gold ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹124.27 | ₹138.69 | +11.61% | +237.14% |
| 3M 26 May 2026 | ₹136.20 | ₹138.69 | +1.83% | +7.46% |
| 6M 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
| 1Y 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
| 3Y 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
| 5Y 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
| 10Y 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
| ALL 27 Mar 2026 | ₹123.62 | ₹138.69 | +12.19% | +31.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +31.85% | +31.85% | +31.85% | +31.85% | +31.85% |
Scheme Information
- Scheme Name
- HSBC Gold ETF - Direct Plan - Growth
- Scheme Code
- 154294
- Fund House
- HSBC Mutual Fund
- Category
- Other Scheme - Gold ETF
- ISIN (Growth)
- INF336L01RX2
- Risk
- —