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The Good Wealth

HSBC Gold ETF Fund of Fund - Regular Plan - IDCW

HSBC Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 11 Sept 2026

₹10.3974

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
7 Apr 202611 Sept 2026

Low ₹9.595High ₹11.0076

Scheme details

Fund house
HSBC Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154296
ISIN (growth / payout)
INF336L01SA8
ISIN (reinvestment)
INF336L01RZ7
52-week high
₹11.0076
52-week low
₹9.595

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₹10.4158
HSBC Gold ETF Fund of FundDirect · IDCW₹10.4158
HSBC Gold ETF Fund of FundRegular · Growth₹10.3974

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 FOFRegular · IDCW₹34.139+71.78%
Mirae Asset Gold Silver Passive FoFRegular · IDCW₹16.492+53.27%
Mirae Asset Gold ETF Fund of FundRegular · IDCW₹18.671+35.18%
Invesco India Gold ETF Fund of FundRegular · IDCW₹41.6009+34.84%
Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW₹1,057.1812+5.20%
Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW₹10.613+5.07%

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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 - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth