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Fund Overview of HSBC Gold Etf-growth
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₹500.2 CrAUM
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₹130.57NAV
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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.
Asset Allocation
other assets or cash equivalents
3.20%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 ₹500.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.62%.About HSBC Gold Etf-growth
The portfolio allocation consists of 3.20% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.74%.
Selecting an appropriate which sip is best has an important part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,405 | 2.38% | -0.03% | 54.68% | 33.79% | 25.14% |
| Lic Mf Gold Etf Fof Direct-growth |
₹779 | 2.08% | -0.66% | 51.96% | 33.11% | 25.06% |
| UTI Gold Exchange Traded Fund |
₹4,201 | 2.39% | 0.21% | 54.31% | 33.90% | 24.85% |
| SBI Gold Direct Plan-growth |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| SBI Gold Direct Plan-idcw |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| Invesco India Gold Etf |
₹705 | 2.38% | -0.98% | 53.67% | 33.57% | 24.81% |
| Quantum Gold Savings Fund Direct-growth |
₹485 | 2.48% | -0.27% | 53.63% | 33.48% | 24.81% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 2.39% | -0.76% | 53.33% | 33.50% | 24.80% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 2.39% | -0.74% | 53.39% | 33.56% | 24.76% |
| Axis Gold Etf-growth |
₹5,081 | 2.37% | -0.88% | 53.04% | 33.71% | 24.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
|
₹374 | 1.53% | - | - | - | - |
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HSBC Gold Etf Fof Regular-growth
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₹374 | 1.50% | - | - | - | - |
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HSBC Gold Etf Fof Regular-idcw
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₹374 | 1.50% | - | - | - | - |
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HSBC Gold Etf Fof Direct-idcw
|
₹374 | 1.53% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.15 | 33.28% | 24.44% | 16.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.48 | 33.50% | 24.80% | 16.12% |
| SBI Gold Etf |
₹23,579 | ₹127.97 | 33.30% | 24.61% | 16.16% |
| HDFC Gold Etf |
₹22,541 | ₹128.20 | 33.25% | 24.69% | 16.26% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.82 | 32.99% | 24.49% | 16.07% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.93 | 33.28% | 24.81% | 16.46% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.83 | 32.99% | 24.49% | 16.07% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.86 | 33.28% | 24.81% | 16.46% |
| Kotak Gold Etf |
₹14,116 | ₹125.22 | 33.40% | 24.72% | 16.22% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.70 | 32.77% | 24.27% | 15.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 2.75% | ₹13.73 Cr |
| Repo | Unspecified | 0.45% | ₹2.26 Cr |
| Net Payables | Unspecified | -91.43% | ₹-297.19 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.17 | 33.79% | 25.14% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹41.11 | 33.11% | 25.06% | - |
| UTI Gold Exchange Traded Fund |
₹126.27 | 33.90% | 24.85% | - |
| SBI Gold Direct Plan-growth |
₹45.93 | 33.28% | 24.81% | - |
| SBI Gold Direct Plan-idcw |
₹45.86 | 33.28% | 24.81% | - |
| Invesco India Gold Etf |
₹130.45 | 33.57% | 24.81% | - |
| Quantum Gold Savings Fund Direct-growth |
₹57.52 | 33.48% | 24.81% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.48 | 33.50% | 24.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹131.93 | 33.56% | 24.76% | - |
| Axis Gold Etf-growth |
₹125.08 | 33.71% | 24.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Gold Etf-growth
What is the current AUM of HSBC Gold Etf-growth?
As of Thu Apr 30, 2026, HSBC Gold Etf-growth manages assets worth ₹500.2 crore
What is the long-term performance of HSBC Gold Etf-growth?
- Since Inception: 5.74%
What is the portfolio composition of HSBC Gold Etf-growth?
Commodities: 96.80%, Others: 3.20%.
Which are the top companies HSBC Gold Etf-growth has invested in?
- Others Gold – 96.80% of the fund's portfolio
- Others Gold – 96.79% of the fund's portfolio
- Repo – 94.64% of the fund's portfolio
- Net Current Assets – 2.75% of the fund's portfolio
- Repo – 0.45% of the fund's portfolio
Which are the major sectors HSBC Gold Etf-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
