46437
22962
HSBC GOLD ETF Fund of Fund - Regular Growth
-2.91
2.31
5.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
6
1.03
2.31
HSBC GOLD ETF Fund of Fund - Regular (G)
1.03
2.31
1
3.5
1 Month
HSBC GOLD ETF Fund of Fund - Regular Growth
-
NAV
10.53
01 Jun 2026
-
-1.43%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
374 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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.
Dipan S. Parikh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 26.49
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HSBC GOLD ETF Fund of Fund - Regular Growth has delivered 9.30% since inception
The NAV of HSBC GOLD ETF Fund of Fund - Regular Growth is ₹10.9257 as of 01 Jun 2026
The expense ratio of HSBC GOLD ETF Fund of Fund - Regular Growth is 0.44 % as of 01 Jun 2026
The AUM of HSBC GOLD ETF Fund of Fund - Regular Growth 374.19 CR as of 01 Jun 2026
The minimum SIP amount of HSBC GOLD ETF Fund of Fund - Regular Growth is 500
The top stock holdings of HSBC GOLD ETF Fund of Fund - Regular Growth are
- HSBC Mutual Fund - 99.41%
- TREPS - 0.76%
- Net CA & Others - -0.17%
The top sectors HSBC GOLD ETF Fund of Fund - Regular Growth has invested in are
- - 0%