Should I invest in HSBC Gold ETF Fund of fund - Direct IDCW?

We don't give personal investment advice. HSBC Gold ETF Fund of fund - Direct IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HSBC

HSBC Gold ETF Fund of fund - Direct IDCW

Latest NAV

₹9.6526

As of

17 Jul 2026

70 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.11%	-0.15%	+0.04	81 / 125	Q3
1W	-2.05%	-4.47%	+2.41	121 / 130	Q4
2W	-3.48%	-5.11%	+1.63	98 / 130	Q4
1M	-6.36%	-5.39%	-0.96	104 / 130	Q4
3M	-7.34%	-4.67%	-2.67	112 / 130	Q4
6M	—	—	—	—	—
YTD	—	—	—	—	—
1Y	—	—	—	—	—
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-4.96%	+8.45%	-13.41	122 / 130	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	—	—	—	—

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Gold ETF Fund of Fund - Direct Plan	HDFC	₹43.7010	17 Jul 2026
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Nippon India	₹55.8049	17 Jul 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹42.6993	17 Jul 2026
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹44.7685	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹42.2555	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹17.6720	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	Kotak	₹56.5797	17 Jul 2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW	Edelweiss	₹31.7710	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹9.6526
16 Jul 2026	₹9.6636
15 Jul 2026	₹9.6887
14 Jul 2026	₹9.9207
13 Jul 2026	₹9.7637
10 Jul 2026	₹9.8551
9 Jul 2026	₹9.8950
8 Jul 2026	₹9.7463
7 Jul 2026	₹9.8676
6 Jul 2026	₹9.9577

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HSBC Gold ETF Fund of fund - Direct IDCW is ₹9.6526. It's a Fund of Funds - Domestic from HSBC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Gold ETF Fund of fund - Direct IDCW has NAV history starting from 07 Apr 2026, a track record of about 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC Gold ETF Fund of fund - Direct IDCW is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

We don't have enough NAV history yet to simulate a SIP on HSBC Gold ETF Fund of fund - Direct IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't have a computed drawdown figure yet.

Consistency stats for HSBC Gold ETF Fund of fund - Direct IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

We don't yet have a completed calendar-year return for HSBC Gold ETF Fund of fund - Direct IDCW.

HSBC Gold ETF Fund of fund - Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC Gold ETF Fund of fund - Direct IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.