Listing of Units Issued by HSBC Asset Management (India) Private Limited - HSBC Gold ETF

Description

NSE notifies listing of 1,228,520 units of HSBC Gold ETF (symbol: HSBCGOLD) on the Capital Market segment, effective March 27, 2026, following allotment on March 23, 2026.

Summary

NSE has notified the listing of 1,228,520 units of HSBC Gold ETF (trading symbol: HSBCGOLD) on the NSE Capital Market segment. The units were allotted on March 23, 2026, and will be available for trading effective March 27, 2026. Each unit has a face value of Rs. 10/- and was issued at Rs. 119.17/- per unit.

Key Points

• 1,228,520 new units of HSBC Gold ETF admitted for trading on NSE Capital Market segment
• Trading symbol: HSBCGOLD; ISIN: INF336L01RX2
• Security description: Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Gold ETF
• Issue price: Rs. 119.17/- per unit; Face value: Rs. 10/-; Market lot: 1 unit
• Date of allotment: March 23, 2026
• Effective trading date: March 27, 2026
• Trustee: HSBC Trustees (India) Private Limited, Mumbai
• AMC: HSBC Asset Management (India) Private Limited, Mumbai
• Registrar & Transfer Agent: Computer Age Management Services (CAMS), Chennai

Regulatory Changes

No regulatory changes. This circular is issued in pursuance of:

• Regulation 3.1.1 of the NSE (Capital Market) Trading Regulations Part A — admission of securities to dealings
• Regulation 2.5.5 of the NSE (Capital Market) Trading Regulations Part A — lot size specification

Compliance Requirements

• All NSE members must use the designated security code HSBCGOLD for trading these units
• Trading must be conducted in the specified market lot size of 1 unit
• No specific compliance obligations imposed on members beyond standard trading procedures

Important Dates

• March 23, 2026 — Date of allotment of units
• March 25, 2026 — Circular issue date
• March 27, 2026 — Effective date for trading on NSE Capital Market segment

Impact Assessment

This is a routine listing notification for additional units of an existing gold ETF. The impact is limited to investors and traders in HSBC Gold ETF. The listing adds liquidity to the HSBC Gold ETF on NSE, enabling secondary market trading of the newly allotted units. No broader market or systemic impact is expected.

Impact Justification

Routine ETF unit listing notification with no regulatory changes or compliance obligations for existing market participants; affects only investors in HSBC Gold ETF.