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HSBC Mutual Fund · Fund of Funds-Domestic-Gold
HSBC Gold ETF Fund of fund - Regular IDCW
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.
Benchmark · Domestic Price of GoldTER · 0.05%Inception · 19-03-2026
NAV
₹10.93
-0.04% · as of 14-05-2026
Since inception
7.58%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.58% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
HSBC Mutual Fund87.46%
Treps12.68%
Net Current Assets (including cash & bank balances)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,98,502
Invested: ₹12,00,000
Gained: ₹5,98,502
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154296
ISIN (Growth)
INF336L01SA8
ISIN (Div Re-inv)
INF336L01RZ7
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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