otherVery high risk
HSBC Gold ETF Fund of Fund - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 7 Apr 2026.
Latest price per unit
₹10.5617
▲ 0.96% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
20.9%
The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-12.17%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.99%
Volatility — 1 year (annualised)20.86%
Volatility — 3 years (annualised)20.86%
Max drawdown — 1 year-12.17%
Max drawdown — 3 years-12.17%
Sharpe ratio — 1 year (rf=6%)0.17
Sharpe ratio — 3 years (rf=6%)0.17
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF336L01SD2
- ISIN (Div re-invest)
- INF336L01SC4
- Fund code
- 154297
- First price on record
- 7 Apr 2026 · 105 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.