loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Apr 29, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Dipan S. Parikh
Inception Date Mar 30, 2026
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC GOLD ETF Fund of Fund - Regular (IDCW) 0 0 0 0 0 0.65
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.62 10.04 28.71 20.48 14.2 14.97
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
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9450 1.07 0.00 0.00 0.00 28.45 0.65 5,000.00 invest
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9450 1.06 0.00 0.00 0.00 28.45 0.65 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.2161 1.02 22.96 0.00 0.00 92.49 0.66 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 13.2176 1.01 22.95 0.00 0.00 92.49 0.66 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.4873 -1.14 0.00 0.00 0.00 13.75 0.60 500.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC GOLD ETF Fund of Fund - Regular (IDCW)
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