MF Gyan
otherVery high riskLess than a year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
Bumpiness (3Y)
20.86%median 17.80% (+3.06%)
Rank #66 of 108Less risky than 35% of peers
Worst-ever drop
-12.17%median -17.28% (+5.12%)
Rank #67 of 108Less risky than 37% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW against other other funds.

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

About HSBC Gold ETF Fund of Fund - Direct Plan - IDCW

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW is ₹10.5617 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.9% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 12.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW?+

The latest NAV of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW is ₹10.5617 as of 4 Sep 2026, up 0.96% from the previous day. NAV is updated once a business day after the market close.

What category does HSBC Gold ETF Fund of Fund - Direct Plan - IDCW belong to?+

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is HSBC Gold ETF Fund of Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 20.9%, HSBC Gold ETF Fund of Fund - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC Gold ETF Fund of Fund - Direct Plan - IDCW a direct plan?+

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HSBC Gold ETF Fund of Fund - Direct Plan - IDCW?+

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW has NAV history available from 7 Apr 2026 — approximately 1 year of track record and 105 daily NAV observations.

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.