How to check the XIRR of HSBC Gold ETF?

You can track the exact XIRR and portfolio overlapping of HSBC Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Gold ETF

HSBC Mutual Fund

Expense Ratio: N/A

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Domestic price of Gold

Inception: 16-03-2026

Exit Load: Nil

Fund Size:₹632.28 Cr

Performance

FundN/A

Cat. Avg.42.82%

FundN/A

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund-0.44%

Cat. Avg.-15.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOLD 995 Finnese	Gold	Gold ETF/Commodity	Gold ETF/Commodity		598.90	97.18%
2	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	16.21	2.63%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	0.71	0.11%
4	GOLD 999 Finnese	Gold	Gold ETF/Commodity	Gold ETF/Commodity		0.47	0.08%

Similar Funds

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Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

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HDFC Small Cap Fund - Growth Option

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₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.59₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.59₹688.51 Cr

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	14371	-4.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	93591	-6.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.