HSBC Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF336L01SB6
Scheme Code: 154295
Latest NAV₹10.11As of 05-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return-0.88%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About HSBC Gold ETF Fund of Fund - Direct Plan - Growth
HSBC Gold ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.11 as of 05-Oct-2026.
NAV
₹10.11
As of 05-Oct-2026 · +0.07%
3Y Return (CAGR)
-0.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.56 04 Sep 2026 |
₹10.11 | -4.26% | -40.10% |
| 3M | ₹10.00 03 Jul 2026 |
₹10.11 | +1.11% | +4.40% |
| 6M | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
| 1Y | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
| 3Y | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
| 5Y | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
| 10Y | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
| ALL | ₹10.16 07 Apr 2026 |
₹10.11 | -0.44% | -0.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.88% | -0.88% | -0.88% | -0.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF336L01SB6
Risk
—
FAQs
The latest NAV is ₹10.11 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.88%, 5Y -0.88%, 10Y -0.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).