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Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Mar 19, 2026

Close Date

Mar 25, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Gold

Risk Level

High

Fund Manager

Dipan S. Parikh

Repurchase/Redemption

Fund 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.

Notes

The Fund of Fund scheme will be following passive investment strategy. To achieve the investment objective, the Fund of Fund scheme will be predominately investing in units of HSBC Gold ETF. As per the Asset Allocation of the scheme it shall invest minimum 95% in units of HSBC Gold ETF and may hold up to 5% of their total assets in debt or money market securities / Funds. The Scheme will remain invested in the underlying scheme regardless of the prevailing gold price or future outlook for this asset class. Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.