Fund Overview
ETF
HSBC Gold ETF
Ticker: HSBCGOLDUnderlying Index: GoldISIN: INF336L01RX2
124.27—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.53% |
| Down from 52w High | 15.12% |
| Up from 52w Low | 4.34% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 15.12% |
| Up from 52w Low | 4.34% |
| Std Deviation (1 yr) | 1.53% |
Fund Parameters
| AUM (Cr) | 616 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 1.49% |
| All-In-Cost | 593.29% |
| Inception Date | 23 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 124.12 |
| NAV Gap | 604.94% |
| 1M Average NAV Gap | 591.27% |
| Daily Volume | 9,992 |
| 1M Average Daily Volume | 20,751 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 616 |
| Base Expense Ratio | 0.53% |
| Tracking Error | 1.49% |
| All-In-Cost | 593.29% |
| Inception Date | 23 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 124.12 |
| NAV Gap | 604.94% |
| 1M Avg NAV Gap | 591.27% |
| Daily Volume | 9,992 |
| 1M Avg Daily Volume | 20,751 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.31 |
| Beta | 1.88 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | 0.50 |
| Treynor Ratio | 0.16 |
| Information Ratio | 0.21 |
| Upside Capture | 152.45% |
| Downside Capture | -259.95% |
Fund • Last updated: 7/26/2026