HSBC Gold ETF Fund of Fund
HSBC Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.3533 | 22-Sep-2026 | INF336L01SB6 | - |
| Direct Plan | IDCW | 10.3533 | 22-Sep-2026 | INF336L01SD2 | INF336L01SC4 |
| Regular Plan | Growth | 10.3338 | 22-Sep-2026 | INF336L01RY0 | - |
| Regular Plan | IDCW | 10.3338 | 22-Sep-2026 | INF336L01SA8 | INF336L01RZ7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Gold ETF Fund of Fund?
HSBC Gold ETF Fund of Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Gold ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Gold ETF Fund of Fund had a NAV of Rs 10.3533.
Does HSBC Gold ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Gold ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Gold ETF Fund of Fund?
HSBC Gold ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does HSBC Gold ETF Fund of Fund have?
4 variant(s) of HSBC Gold ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Gold ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.