HSBC · Other Scheme - FoF Domestic
HSBC Gold ETF Fund of fund - Direct IDCW
NAV: ₹9.92as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of HSBC Gold ETF Fund of fund - Direct IDCW NAV in India is ₹9.92 per unit.
Scheme details
- Scheme code
- 154297
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF336L01SD2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 9.92 |
| 13 Jul 2026 | 9.76 |
| 10 Jul 2026 | 9.86 |
| 09 Jul 2026 | 9.90 |
| 08 Jul 2026 | 9.75 |
| 07 Jul 2026 | 9.87 |
| 06 Jul 2026 | 9.96 |
| 03 Jul 2026 | 10.00 |
| 02 Jul 2026 | 9.79 |
| 01 Jul 2026 | 9.60 |
| 30 Jun 2026 | 9.62 |
| 29 Jun 2026 | 9.70 |
| 25 Jun 2026 | 9.65 |
| 24 Jun 2026 | 9.77 |
| 23 Jun 2026 | 9.85 |
| 22 Jun 2026 | 10.09 |
| 19 Jun 2026 | 9.98 |
| 18 Jun 2026 | 10.16 |
| 17 Jun 2026 | 10.31 |
| 16 Jun 2026 | 10.27 |
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, 14 July 2026, the price of HSBC Gold ETF Fund of fund - Direct IDCW NAV in India is ₹9.92 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 ₹9.76 per unit. Today's rate is higher than that — ₹0.16 more than before.
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 ₹9.60 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 ₹10.31 per unit.