Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 154294
HSBC Gold ETF
HSBC Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹122.9015
- AMFI Code / ISIN
- 154294 / INF336L01RX2
- Category Peer Standing
- #16 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2026-03-27 to 2026-11-09 (154 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.93% p.a.
- Sortino Ratio (3Y)
- -0.58
- Sharpe Ratio (3Y)
- -0.38
- Calmar Ratio
- -0.06
- Annualized Volatility (3Y)
- +19.59%
- Maximum Drawdown
- -14.97%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.