HSBC Gold ETF Fund of fund - Regular IDCW
HSBC Mutual Fund₹10.3974
-0.51%
HSBC Gold ETF Fund of fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01SA8). As of 2026-09-11, its NAV is ₹10.3974 (-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
154296
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF336L01SA8
ISIN (Reinvest)
INF336L01RZ7
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 - Regular IDCW | 2026-09-11 | ₹10.3974 | -0.51% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-09-09 | ₹10.4512 | -0.88% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-09-04 | ₹10.5438 | +0.95% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-09-03 | ₹10.4441 | +0.37% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-09-01 | ₹10.4061 | -3.65% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-28 | ₹10.8007 | -1.78% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-26 | ₹10.9965 | -0.10% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-24 | ₹11.0076 | +1.12% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-21 | ₹10.8856 | +1.85% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-20 | ₹10.6878 | +2.29% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-19 | ₹10.4484 | -0.48% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-18 | ₹10.4993 | +0.04% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-17 | ₹10.4955 | +0.94% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-13 | ₹10.3976 | -0.70% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-12 | ₹10.4706 | +0.68% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-11 | ₹10.3997 | +1.22% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-10 | ₹10.2741 | -0.13% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-07 | ₹10.2877 | +1.46% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-06 | ₹10.1401 | +2.06% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-05 | ₹9.9353 | +1.80% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-04 | ₹9.7592 | +0.26% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-08-03 | ₹9.7343 | +0.24% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-31 | ₹9.7111 | -0.63% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-30 | ₹9.7730 | +0.55% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-29 | ₹9.7191 | +0.30% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-28 | ₹9.6903 | -2.05% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-27 | ₹9.8928 | +1.03% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-24 | ₹9.7915 | +1.56% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-23 | ₹9.8362 | +2.02% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-22 | ₹9.9106 | +1.32% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-21 | ₹9.7816 | +1.07% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-20 | ₹9.6784 | +0.39% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-17 | ₹9.6411 | -0.12% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-16 | ₹9.6522 | -0.26% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-15 | ₹9.6774 | -2.34% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-14 | ₹9.9093 | +1.61% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-13 | ₹9.7525 | -0.93% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-10 | ₹9.8442 | -0.40% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-09 | ₹9.8841 | +1.52% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-08 | ₹9.7357 | -1.23% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-07 | ₹9.8570 | -0.90% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-06 | ₹9.9470 | -0.43% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-03 | ₹9.9904 | +2.14% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-02 | ₹9.7810 | +1.94% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-07-01 | ₹9.5950 | -0.20% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-06-30 | ₹9.6147 | -0.76% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-06-29 | ₹9.6883 | +0.53% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-06-25 | ₹9.6373 | -1.27% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-06-24 | ₹9.7609 | -0.84% |
| HSBC Gold ETF Fund of fund - Regular IDCW | 2026-06-23 | ₹9.8431 | -2.32% |