HSBC GOLD ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
10.47(-0.03%)Fund Size (CR)
₹355.02Expense 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
4.73%
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 | September 1, 2026 | 10047.20 | 0.47% | - | 0.59% | 193/554 |
| 1 Month | August 7, 2026 | 10165.50 | 1.65% | - | -0.13% | 103/548 |
| 3 Month | June 8, 2026 | 10107.13 | 1.07% | - | 2.17% | 363/528 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 30, 2026 | 10472.70 | 4.73% | 4.73% | 13.61% | 448/562 |
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 | 60,000 | 62219.72 | 3.70% | 3.70% |
| 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
6.88%
Standard Deviation
-0.53%
Beta
0.43%
Sharpe Ratio
0.12%
Treynor's Ratio
16.51%
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) | 355.02 | 1.65% | 1.07% | - | - | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 1.00% | -3.99% | -10.19% | 84.92% | 46.48% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 0.95% | -4.11% | -10.01% | 84.90% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 0.95% | -4.11% | -10.01% | 84.90% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 1.03% | -4.08% | -10.07% | 83.40% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 1.03% | -4.08% | -10.07% | 83.40% | - |
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)
₹394.69
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 ₹394.69 (Cr), as of September 9, 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 4.73% since its launch.
The current NAV of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹10.47, as on September 9, 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 1.47% in Debt and 98.53% 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