HSBC GOLD ETF Fund of Fund - Direct (G)

FoFs Domestic

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NAV
10.17(-1.62%)
Fund Size (CR)
-
Expense Ratio
0.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
3.40%

Absolute Return: 1.73%

Annualized Return: 0%

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	April 20, 2026	9958.30	-0.42%	-	-1.13%	229/528
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 30, 2026	10340.20	3.40%	3.40%	15.33%	436/528

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	10,000	10015.75	0.16%	0.16%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC GOLD ETF Fund of Fund - Direct (G)	0	-	-	-	-	-
SBI Silver ETF Fund of Fund - Direct (G)	3623.01	5.35%	-32.38%	68.69%	141.96%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3623.01	5.35%	-32.38%	68.69%	141.96%	-
Kotak Silver ETF Fund of Fund - Direct (G)	891.43	5.89%	-31.72%	68.41%	139.40%	44.70%
Nippon India Silver ETF FOF - Direct (G)	4219.18	5.72%	-32.70%	66.78%	138.61%	44.59%
Nippon India Silver ETF FOF - Direct (IDCW)	4219.18	5.72%	-32.70%	66.78%	138.61%	44.59%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	1.81%	3	₹127.07
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,570.29
HSBC Gilt Fund	Debt	Moderate	-0.9%	3	₹187.26
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.41%	3	₹1,447.69
HSBC Aggressive Hybrid Fund	Hybrid	Very High	11.13%	2	₹5,005.34
HSBC Value Fund	Equity	Very High	11.35%	4	₹13,371.21
HSBC Infrastructure Fund	Equity	Very High	14.4%	3	₹2,057.60
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.19%	3	₹4,039.60
HSBC Midcap Fund	Equity	Very High	23.85%	3	₹11,341.83
HSBC Low Duration Fund	Debt	Moderately Low	6.5%	4	₹1,159.67
HSBC Short Duration Fund	Debt	Moderately Low	5.43%	2	₹3,826.50
HSBC ELSS Tax Saver Fund	Equity	Very High	7.76%	3	₹3,561.32
HSBC Corporate Bond Fund	Debt	Moderate	5.5%	1	₹5,948.38
HSBC Credit Risk Fund	Debt	Moderately High	6.16%	3	₹475.60
HSBC Equity Saving Fund	Hybrid	Moderate	13.88%	3	₹796.12
HSBC Global Emerging Markets Fund	Other	Very High	71.31%	0	₹399.61
HSBC Brazil Fund	Other	Very High	64.38%	0	₹378.79
HSBC Liquid Fund	Debt	Moderately Low	6.29%	4	₹22,503.24
HSBC Large Cap Fund	Equity	Very High	2.45%	3	₹1,667.50
HSBC Flexi Cap Fund	Equity	Very High	8.75%	4	₹4,724.03
HSBC Medium to Long Duration Fund	Debt	Moderate	1.84%	3	₹48.29
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	5.35%	3	₹137.45
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	62.64%	0	₹63.83
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.64%	3	₹40.87
HSBC Multi Asset Active FOF	Other	Very High	19.88%	2	₹83.89
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.11%	0	₹555.95
HSBC Small Cap Fund	Equity	Very High	8.3%	3	₹13,881.79
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹2,525.80
HSBC Business Cycles Fund	Equity	Very High	5.71%	0	₹976.62
HSBC Medium Duration Fund	Debt	Moderate	5.5%	4	₹737.29
HSBC Large and Mid Cap Fund	Equity	Very High	16.44%	3	₹4,238.34
HSBC Overnight Fund	Debt	Low	5.42%	4	₹4,614.74
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.45%	3	₹3,171.73
HSBC Nifty 50 Index Fund	Other	Very High	-0.41%	3	₹352.74
HSBC Nifty Next 50 Index Fund	Other	Very High	9.16%	1	₹128.91
HSBC Focused Fund	Equity	Very High	10.88%	2	₹1,490.66
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.7%	0	₹1,952.54
HSBC Multi Cap Fund	Equity	Very High	10.11%	0	₹4,799.95
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	6.15%	0	₹182.12
HSBC Consumption Fund	Equity	Very High	4.91%	0	₹1,495.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	23.84%	0	₹2,588.62
HSBC India Export Opportunities Fund	Equity	Very High	10.47%	0	₹1,086.18
HSBC Financial Services Fund	Equity	Very High	12.68%	0	₹746.86

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320
HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350
HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900
HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600
HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850
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Fund House Details & Investment Objective

Date of Incorporation

March 19, 2026

Total AUM (Cr)

₹undefined

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 - (Cr), as of April 28, 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 3.40% since its launch.
The current NAV of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹10.17, as on April 28, 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 .

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