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HSBC · Other Scheme - FoF Domestic

HSBC Gold ETF Fund of fund - Direct Growth

NAV: 9.86as of 10 Jul 2026

As of Friday, 10 July 2026, the price of HSBC Gold ETF Fund of fund - Direct Growth NAV in India is ₹9.86 per unit.

Scheme details

Scheme code
154295
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF336L01SB6

30-day NAV history

DateNAV (₹)
10 Jul 20269.86
09 Jul 20269.90
08 Jul 20269.75
07 Jul 20269.87
06 Jul 20269.96
03 Jul 202610.00
02 Jul 20269.79
01 Jul 20269.60
30 Jun 20269.62
29 Jun 20269.70
25 Jun 20269.65
24 Jun 20269.77
23 Jun 20269.85
22 Jun 202610.09
19 Jun 20269.98
18 Jun 202610.16
17 Jun 202610.31
16 Jun 202610.27
15 Jun 202610.26

HSBC Gold ETF Fund of fund - Direct Growth — FAQs

What is the current HSBC Gold ETF Fund of fund - Direct Growth NAV price in India?+

As of Friday, 10 July 2026, the price of HSBC Gold ETF Fund of fund - Direct Growth NAV in India is ₹9.86 per unit.

What was the HSBC Gold ETF Fund of fund - Direct Growth NAV price in India yesterday?+

The previous HSBC Gold ETF Fund of fund - Direct Growth NAV price in India was ₹9.90 per unit. Today's rate is lower than that — ₹0.04 less than before.

What is the lowest HSBC Gold ETF Fund of fund - Direct Growth NAV price in India recently?+

The lowest recorded HSBC Gold ETF Fund of fund - Direct Growth NAV price in India in the recent period is ₹9.60 per unit.

What is the highest HSBC Gold ETF Fund of fund - Direct Growth NAV price in India recently?+

The highest recorded HSBC Gold ETF Fund of fund - Direct Growth NAV price in India in the recent period is ₹10.31 per unit.