HSBC Gold ETF
HSBC Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 131.4206 | 22-Sep-2026 | INF336L01RX2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages HSBC Gold ETF?
HSBC Gold ETF is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Gold ETF?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Gold ETF had a NAV of Rs 131.4206.
Does HSBC Gold ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does HSBC Gold ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HSBC Gold ETF?
HSBC Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does HSBC Gold ETF have?
1 variant(s) of HSBC Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.