HSBC GOLD ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
9.65(0.22%)Fund Size (CR)
₹382.18Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-3.71%
Basic Details
Scheme Manager
Dipan S. Parikh
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 9647.05 | -3.53% | - | -2.55% | 428/576 |
| 1 Month | September 23, 2026 | 9307.62 | -6.92% | - | -5.37% | 406/564 |
| 3 Month | July 23, 2026 | 9777.33 | -2.23% | - | -3.89% | 224/538 |
| 6 Month | April 23, 2026 | 9335.60 | -6.64% | - | -3.82% | 428/524 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 30, 2026 | 9629.20 | -3.71% | -3.71% | 8.70% | 497/578 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 7, 2026 | 70,000 | 66901.69 | -4.43% | -4.43% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.63%
Standard Deviation
0.04%
Beta
-0.07%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Direct (G) | 382.18 | -6.92% | -2.23% | -6.64% | - | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -0.15% | 23.57% | 28.85% | 42.84% | 46.26% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 0.27% | 21.88% | 33.00% | 40.44% | 58.46% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -15.61% | -12.42% | -18.94% | 35.49% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -15.61% | -12.42% | -18.94% | 35.49% | - | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -15.25% | -12.13% | -18.70% | 35.49% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2026
Total AUM (Cr)
₹382.18
HSBC GOLD ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 19, 2026, this fund is managed by Dipan S. Parikh. With assets under management (AUM) worth ₹382.18 (Cr), as of October 26, 2026, HSBC GOLD ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -3.71% since its launch.
The current NAV of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹9.65, as on October 26, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in HSBC GOLD ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.14% in Debt and 98.86% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors