HSBC Gold ETF Fund of fund - Direct Growth
HSBC Mutual Fund₹10.4158
-0.51%
HSBC Gold ETF Fund of fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01SB6). As of 2026-09-11, its NAV is ₹10.4158 (-0.51% from the previous day). Full daily NAV history since 2026-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
154295
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF336L01SB6
ISIN (Reinvest)
—
Launch Date
2026-03-19
NFO Closed
2026-03-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-09-11 | ₹10.4158 | -0.51% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-09-09 | ₹10.4695 | -0.87% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-09-04 | ₹10.5618 | +0.96% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-09-03 | ₹10.4617 | +0.37% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-09-01 | ₹10.4235 | -3.65% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-28 | ₹10.8184 | -1.78% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-26 | ₹11.0142 | -0.10% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-24 | ₹11.0251 | +1.12% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-21 | ₹10.9026 | +1.85% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-20 | ₹10.7044 | +2.29% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-19 | ₹10.4645 | -0.48% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-18 | ₹10.5154 | +0.04% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-17 | ₹10.5115 | +1.31% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-14 | ₹10.3752 | -0.36% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-13 | ₹10.4129 | -0.70% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-12 | ₹10.4860 | +0.68% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-11 | ₹10.4148 | +1.22% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-10 | ₹10.2889 | -0.13% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-07 | ₹10.3022 | +1.46% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-06 | ₹10.1544 | +2.06% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-05 | ₹9.9492 | +1.81% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-04 | ₹9.7727 | +0.26% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-08-03 | ₹9.7476 | +0.24% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-31 | ₹9.7241 | -0.63% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-30 | ₹9.7859 | +0.55% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-29 | ₹9.7319 | +0.30% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-28 | ₹9.7030 | -2.05% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-27 | ₹9.9056 | +1.04% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-24 | ₹9.8038 | +1.57% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-23 | ₹9.8485 | +2.03% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-22 | ₹9.9229 | +1.32% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-21 | ₹9.7936 | +1.07% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-20 | ₹9.6902 | +0.39% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-17 | ₹9.6526 | -0.11% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-16 | ₹9.6636 | -0.26% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-15 | ₹9.6887 | -2.34% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-14 | ₹9.9208 | +1.61% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-13 | ₹9.7637 | -0.93% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-10 | ₹9.8551 | -0.40% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-09 | ₹9.8950 | +1.53% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-08 | ₹9.7463 | -1.23% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-07 | ₹9.8677 | -0.90% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-06 | ₹9.9577 | -0.43% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-03 | ₹10.0008 | +2.14% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-02 | ₹9.7911 | +1.94% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-07-01 | ₹9.6047 | -0.20% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-06-30 | ₹9.6244 | -0.76% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-06-29 | ₹9.6980 | +0.53% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-06-25 | ₹9.6465 | -1.27% |
| HSBC Gold ETF Fund of fund - Direct Growth | 2026-06-24 | ₹9.7701 | -0.83% |