Fund Overview of HSBC Gold ETF-Growth
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₹674.2 CrAUM
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₹124.03NAV
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0.62%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Gold ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.09% | NA | 3.89% |
| 6 Months | -2.82% | NA | 14.65% |
Asset Allocation of HSBC Gold ETF-Growth
other assets or cash equivalents
2.96%HSBC Gold ETF-Growth is one Commodities mutual fund offered by HSBC Mutual Fund. Launched on 23 Mar 2026, the fund aims To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. It manages assets worth ₹674.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%.About HSBC Gold ETF-Growth
The portfolio allocation consists of 2.96% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.34%.
Selecting an appropriate which sip is best has an important part for long-term wealth creation.
HSBC Gold ETF-Growth Fund Details
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Compare HSBC Gold ETF-Growth with other mutual funds in the same category
HSBC Gold ETF-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Gold ETF |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Gold ETF FOF Direct-Growth
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₹382 | -2.84% | -1.25% | -3.20% | - | - |
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HSBC Gold ETF FOF Regular-Growth
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₹382 | -2.87% | -1.34% | -3.39% | - | - |
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HSBC Gold ETF FOF Regular-IDCW
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₹382 | -2.87% | -1.34% | -3.39% | - | - |
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HSBC Gold ETF FOF Direct-IDCW
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₹382 | -2.84% | -1.25% | -3.20% | - | - |
HSBC Gold ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
HSBC Gold ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.04% | ₹679.40 Cr |
| Others Gold | Unspecified | 96.99% | ₹653.93 Cr |
| Others Gold | Unspecified | 96.99% | ₹653.93 Cr |
| Others Gold | Unspecified | 96.85% | ₹608.53 Cr |
| Others Gold | Unspecified | 97.26% | ₹599.37 Cr |
| Others Gold | Unspecified | 96.80% | ₹484.23 Cr |
| Others Gold | Unspecified | 96.79% | ₹314.61 Cr |
| Repo | Unspecified | 94.64% | ₹307.63 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹19.02 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹19.02 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹19.02 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹19.02 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹19.02 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹18.89 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹18.89 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹18.89 Cr |
| Net Current Assets | Unspecified | 2.70% | ₹18.89 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹17.25 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹17.25 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹17.25 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
Frequently Asked Questions
HSBC Gold ETF-Growth
What is the current AUM of HSBC Gold ETF-Growth?
As of Wed Sep 30, 2026, HSBC Gold ETF-Growth manages assets worth ₹674.2 crore
What is the long-term performance of HSBC Gold ETF-Growth?
- Since Inception: 0.34%
What is the portfolio composition of HSBC Gold ETF-Growth?
Commodities: 97.04%, Others: 2.96%.
Which are the top companies HSBC Gold ETF-Growth has invested in?
- Others Gold – 97.04% of the fund's portfolio
- Others Gold – 96.99% of the fund's portfolio
- Others Gold – 96.99% of the fund's portfolio
- Others Gold – 96.85% of the fund's portfolio
- Others Gold – 97.26% of the fund's portfolio
Which are the major sectors HSBC Gold ETF-Growth focuses on?
- Unspecified – 806.48% of the fund's portfolio




