HSBC GOLD ETF Fund of Fund - Direct (G)
-
NAV
9.37
03 Nov 2026
-
0.05%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
382 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.31
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- -1.46Alpha
- 6.63SD
- 0.04Beta
- -0.07Sharpe
- Exit Load
- In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Dipan S. Parikh
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 513
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,800
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,784
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,380
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC GOLD ETF Fund of Fund - Direct (G) has delivered 0.00% since inception
The NAV of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹10.3182 as of 03 Nov 2026.
The expense ratio of HSBC GOLD ETF Fund of Fund - Direct (G) is 0.07% as of 03 Nov 2026.
The AUM of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC GOLD ETF Fund of Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC GOLD ETF Fund of Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC GOLD ETF Fund of Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC GOLD ETF Fund of Fund - Direct (G) are
- HSBC Mutual Fund - 99.08%
- TREPS - 1.14%
- Net CA & Others - -0.22%
The top sectors HSBC GOLD ETF Fund of Fund - Direct (G) has invested in are
- - 0%