HSBC Gold ETF - Direct Plan - Growth

Other · Gold ETF · Direct · Growth

Direct TER: 0.62% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-27 → 2026-10-23

min ₹121.47 change -1.1% max ₹139.69

Latest NAV

₹122.2517

as of 2026-10-23 · -1.20% vs 2026-10-22

Earliest NAV in archive

2026-03-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-12.58%

trough 2026-06-25 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+2.4	+4.0	-9.5	+0.9	+8.7	-4.7	-4.4	·	·	-3.7
Avg	·	·	·	+2.4	+4.0	-9.5	+0.9	+8.7	-4.7	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (139 matched daily returns, 2026-03-30 → 2026-10-23)

Sharpe

-0.25

excess return per unit of total volatility

Sortino

-0.44

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.49

scheme sensitivity to benchmark moves

Tracking error

+19.97%

annualised stdev of (scheme − benchmark)

Up capture

+55.4%

% of benchmark gain captured on up days

Down capture

+48.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.