HSBC
HSBC Gold ETF Fund of fund - Regular IDCW
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.
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.