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Sunday, 19 Jul 2026 · IST
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HSBC

HSBC Gold ETF Fund of fund - Regular IDCW

Latest NAV
₹9.6411
As of
17 Jul 2026
70 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154296
ISIN (Growth)
INF336L01SA8
ISIN (Dividend)
INF336L01RZ7

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 -0.12% -4.18% +4.07 59 / 100 Q3
1W -2.06% -4.68% +2.62 92 / 100 Q4
2W -3.50% -5.34% +1.84 75 / 100 Q3
1M -6.39% -5.74% -0.64 80 / 100 Q4
3M -7.43% -4.97% -2.46 84 / 100 Q4
6M
YTD
1Y
2Y
3Y
4Y
5Y
7Y
10Y
Inception -5.07% +8.51% -13.58 93 / 100 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

Recent NAVs

Date NAV
17 Jul 2026 ₹9.6411
16 Jul 2026 ₹9.6522
15 Jul 2026 ₹9.6774
14 Jul 2026 ₹9.9093
13 Jul 2026 ₹9.7525
10 Jul 2026 ₹9.8442
9 Jul 2026 ₹9.8841
8 Jul 2026 ₹9.7357
7 Jul 2026 ₹9.8570
6 Jul 2026 ₹9.9470

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 - Regular IDCW is ₹9.6411. It's a Fund of Funds - Domestic from HSBC, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
HSBC Gold ETF Fund of fund - Regular 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 - Regular 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 - Regular 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 - Regular 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 - Regular 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 - Regular 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 - Regular IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Gold ETF Fund of fund - Regular 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 - Regular 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 - Regular IDCW doesn't have a computed drawdown figure yet.
Consistency stats for HSBC Gold ETF Fund of fund - Regular 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 - Regular IDCW.
HSBC Gold ETF Fund of fund - Regular 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 - Regular 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.

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