HSBC GOLD ETF Fund of Fund - Regular (G)
FoFs DomesticNAV
10.29(0.26%)Fund Size (CR)
₹394.69Expense Ratio
0.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
2.68%
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 17, 2026 | 9972.90 | -0.27% | - | -1.00% | 195/564 |
| 1 Month | August 24, 2026 | 9328.28 | -6.72% | - | -2.92% | 551/552 |
| 3 Month | June 24, 2026 | 10519.62 | 5.20% | - | 2.27% | 149/528 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 30, 2026 | 10268.20 | 2.68% | 2.68% | 12.54% | 465/564 |
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 | 61233.43 | 2.06% | 2.06% |
| 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
0.42%
Sharpe Ratio
0.12%
Treynor's Ratio
16.12%
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 |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.41% | 5.78% | -1.27% | 65.93% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -4.53% | 5.22% | -1.10% | 64.82% | 44.58% | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -4.71% | 5.87% | -0.74% | 64.82% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.40% | 5.37% | -0.46% | 64.54% | 44.62% |
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 - Regular (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 25, 2026, HSBC GOLD ETF Fund of Fund - Regular (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 2.68% since its launch.
The current NAV of HSBC GOLD ETF Fund of Fund - Regular (G) is ₹10.29, as on September 25, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in HSBC GOLD ETF Fund of Fund - Regular (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
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