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The Good Wealth

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW

HSBC Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 15 Sept 2026

₹10.3108

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
7 Apr 202615 Sept 2026

Low ₹9.6047High ₹11.0251

Scheme details

Fund house
HSBC Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154297
ISIN (growth / payout)
INF336L01SD2
ISIN (reinvestment)
INF336L01SC4
52-week high
₹11.0251
52-week low
₹9.6047

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HSBC Gold ETF Fund of FundDirect · Growth₹10.3108
HSBC Gold ETF Fund of FundRegular · Growth₹10.2922
HSBC Gold ETF Fund of FundRegular · IDCW₹10.2921

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹35.4865+73.58%
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹16.821+54.72%
Invesco India Gold ETF Fund of FundDirect · IDCW₹43.8677+35.38%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹19.037+35.36%
Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW₹1,062.4325+5.65%
Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW₹10.65+5.36%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth