Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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154297 · AMFIBSE SENSEX77,811.29-0.34%BSE |
NIFTY 5024,332.9-0.26%NSE |
NIFTY BANK57,504.95-0.23%NSE |
NIFTY IT31,195.25-0.82%NSE |
NIFTY AUTO29,224.05-0.57%NSE |
NIFTY FMCG48,674.55-0.33%NSE |
NIFTY PHARMA26,575.15-0.42%NSE |
NIFTY 50023,590.75-0.28%NSE |
HSBC Mutual Fund
HSBC Gold ETF Fund of fund - Direct IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹10.486 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 154297
- Growth / payout ISIN
- INF336L01SD2
- Reinvestment ISIN
- INF336L01SC4
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.