HSBCGOLD
HSBC Gold ETF · NSE · INF336L01RX2 · 128 sessions on record₹127.95▲ +0.48 · +0.4%from ₹127.47 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹129.69
- High
- ₹129.69
- Low
- ₹127.17
- Day's range
- ₹2.52.0% of the previous close
- VWAP
- ₹127.85close +0.08% from it
- Volume, shares
- 57,0001.07× the 20-session average
- Turnover, ₹ crore
- 0.73
- Trades
- 200280 shares per trade
- Previous close
- ₹127.47+0.48 to the close
- Price band, next session
- ₹115.15 – ₹140.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range31% of the way up
₹127.17₹129.69
52-week range32% of the way up
₹119.10 15 Jul₹146.40 30 Mar
−13% from the high · +7.4% from the low
The fund
net asset value from AMFI · 1 Oct 2026HSBC Gold ETF is a gold fund from HSBC Mutual Fund. It closed at ₹127.95 against a net asset value of ₹127.95 on the same day, a discount of −0.00%.
- Net asset value
- ₹127.95published 1 Oct 2026
- Discount to value
- −0.00%close and value of 1 Oct 2026
- Fund house
- HSBC Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value128 sessions where both a close and a value were published
- Average gap
- +0.20%over the window
- Days above value
- 65%83 of 128 sessions
- Widest premium
- +2.5%14 Jul 2026
- Widest discount
- −1.0%1 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
128 sessions on record · to 1 Oct · NSE end of dayHSBCGOLD is −1.8% over 20 sessions against Nifty's −6.2%, 13% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | HSBCGOLD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹129.16 | ▼ −0.94% | ▼ −5.7% | +4.8 |
| 60 sessionssince 8 Jul | ₹123.38 | ▲ +3.7% | ▼ −6.1% | +9.8 |
| 20 sessionssince 2 Sept | ₹130.24 | ▼ −1.8% | ▼ −6.2% | +4.5 |
| 5 sessionssince 24 Sept | ₹130.30 | ▼ −1.8% | ▼ −2.8% | +0.98 |
| 1 sessionsince 30 Sept | ₹127.47 | ▲ +0.38% | ▼ −0.88% | +1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹128.48close −0.41% from it
- 20-session average
- ₹131.04close −2.4% from it
- 50-session average
- ₹130.81close −2.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.42.6% of the close
- Average day's range, 20
- ₹3.62.8% of the close
- Volume against 20 sessions
- 1.07×57,000 vs 53,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 22 of 60
- Beta to Nifty, 60
- 0.48moved with Nifty on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Best session, 250
- ▲ +5.9%13 May
- Worst session, 250
- ▼ −3.7%10 Jun