HSBC Gold ETF Fund of fund - Regular IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 19-03-2026
AUM:
₹ 374.19 Cr
Expense Ratio
0.05%
Benchmark
Domestic Price of Gold
ISIN
INF336L01SA8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gold ETF Fund of fund - Regular IDCW | - | - | - |
| Domestic Price of Gold | 60.66 | 37.13 | 26.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6801
Last change
0.07 (0.6835%)
Fund Size (AUM)
₹ 374.19 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Dipan S. Parikh
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Mutual Fund | 99.41 |
| Treps | 0.76 |
| Net Current Assets (including cash & bank balances) | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gold ETF Fund of fund Reg IDCW | 0.0 |