HSBC · Equity Schemes - Value Fund
HSBC Gold ETF Fund of fund - Direct IDCW
NAV: ₹10.52as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Gold ETF Fund of fund - Direct IDCW NAV in India is ₹10.52 per unit.
Scheme details
- Scheme code
- 154297
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF336L01SD2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 10.52 |
| 17 Aug 2026 | 10.51 |
| 14 Aug 2026 | 10.38 |
| 11 Aug 2026 | 10.41 |
| 10 Aug 2026 | 10.29 |
| 07 Aug 2026 | 10.30 |
| 06 Aug 2026 | 10.15 |
| 05 Aug 2026 | 9.95 |
HSBC Gold ETF Fund of fund - Direct IDCW — FAQs
What is the current HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Gold ETF Fund of fund - Direct IDCW NAV in India is ₹10.52 per unit.
What was the HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India was ₹10.51 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India in the recent period is ₹9.95 per unit.
What is the highest HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Gold ETF Fund of fund - Direct IDCW NAV price in India in the recent period is ₹10.52 per unit.