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Apr 09, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Dipan S. Parikh
Inception Date
Risk Level High

Investment Objective

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.

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Domestic Price of gold Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC GOLD ETF Fund of Fund - Regular (G) 0 0 0 0 0 0.38
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC GOLD ETF Fund of Fund - Regular (G) 0 0 0 0 0 0.38
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC GOLD ETF Fund of Fund - Regular (G)
Contact Person
Dipan S. Parikh
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in