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HSBC Mutual FundOther Scheme - Gold ETFDirectGrowth

HSBC Gold ETF - Direct Plan - Growth

Scheme code #154294 · Open Ended Schemes

₹133.5981
Latest NAV
04-09-2026
0.80%
Day change
₹139.6938
52-week high
₹121.4671
52-week low
NAV history
Returns
1 month8.33%
3 months-0.75%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR19.26%
Risk metrics
Volatility (1Y, annualized σ)20.75%
Volatility (3Y, annualized σ)20.75%
Max drawdown (1Y)-12.58%
Max drawdown (3Y)-12.58%
Max drawdown (all time)-12.58%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF336L01RX2
ISIN (Div reinvest)—
AMC codeH
Scheme code154294
Earliest NAV date27-03-2026
Total NAV observations111
History last refreshed2026-09-06 11:14:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.