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HSBC Mutual Fund

HSBC Gold ETF FoF Direct Growth

NAV on 11 Nov 2026

9.6276

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -473.77

Total Value₹ 9,526.23
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-4.74%
0.04%
3 M
-5.56%-3.44%
6 M
-5.81%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HSBC Gold ETFHSBC Gold ETF
99.40%
TrepsTreps
0.68%
Net Current Assets (Including Cash & Bank Balances)Net Current Assets (Including Cash & Bank Balances)
0.08%

Asset Allocation

Equity
1.00%
Cash
3.85%
Other
96.15%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 364.39 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.07%

Inception Date

30 Mar 2026

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Dipan S. Parikh

Qualification

Bachelor of Commerce

AMC Information

HSBC Mutual Fund

AUM (cr).

₹1,53,855.09

Funds Managed

40

AMC Age

24 Yrs

Date of Incorporation

12 Dec 2001

Phone

022 66145000

Address

9-11 Floors, NESCO IT Park,, Building no 3, Western Express, Highway, Goregaon(East) Mumbai-400063