HSBC Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF336L01SB6
- Scheme Code: 154295
Latest NAV ₹10.07 As of 30 Sep 2026
1-Day Change -1.24% Based on NAV movement
3-Year Return -1.81% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 28 Aug 2026 | ₹10.82 | ₹10.07 | -6.94% | -54.88% |
| 3M 30 Jun 2026 | ₹9.62 | ₹10.07 | +4.61% | +19.58% |
| 6M 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
| 1Y 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
| 3Y 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
| 5Y 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
| 10Y 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
| ALL 7 Apr 2026 | ₹10.16 | ₹10.07 | -0.88% | -1.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.81% | -1.81% | -1.81% | -1.81% | -1.81% |
Scheme Information
- Scheme Name
- HSBC Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 154295
- Fund House
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF336L01SB6
- Risk
- —