Fund Overview
ETF
HSBC Gold ETF
Ticker: HSBCGOLDUnderlying Index: GoldISIN: INF336L01RX2
122.25—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.31% |
| Down from 52w High | 16.49% |
| Up from 52w Low | 2.65% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 16.49% |
| Up from 52w Low | 2.65% |
| Std Deviation (1 yr) | 1.31% |
Fund Parameters
| AUM (Cr) | 674 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 1.29% |
| All-In-Cost | 623.46% |
| Inception Date | 23 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 121.88 |
| NAV Gap | 644.14% |
| 1M Average NAV Gap | 621.64% |
| Daily Volume | 8,646 |
| 1M Average Daily Volume | 39,360 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 674 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 1.29% |
| All-In-Cost | 623.46% |
| Inception Date | 23 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 121.88 |
| NAV Gap | 644.14% |
| 1M Avg NAV Gap | 621.64% |
| Daily Volume | 8,646 |
| 1M Avg Daily Volume | 39,360 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 97.0% |
| Net Current Asset | 2.8% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
Gold 99597.0%
Net Current Asset2.8%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | 0.05 |
| Beta | 1.57 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.04 |
| Upside Capture | 106.39% |
| Downside Capture | 26.72% |
Fund • Last updated: 25/10/2026