NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC GOLD ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.07%
NAV	₹9.73 (09 Nov 2026)
Fund Size	₹364.39 Cr
Fund Started	30 Mar 2026
Lock-in Period	No lock-in
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.

Returns	HSBC GOLD ETF Fund of Fund - Direct (G)
1M	-4.74%
3M	-5.56%
6M	-5.81%
1Y	—
3Y	—
5Y	—
Since Inception	-2.70%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC GOLD ETF Fund of Fund - Direct (G)
Alpha	-10.85
Beta	-0.07
Sharpe	-0.50
Standard Deviation	6.34

Holding Analysis	HSBC GOLD ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.02
Equity	—
Debt	0.75%
Cash	—

Name	Assets
HSBC Mutual FundIndian Mutual Funds	99.34%
TREPSReverse Repo	0.75%
Net CA & OthersNet CA & Others	-0.09%

Fund Manager	HSBC GOLD ETF Fund of Fund - Direct (G)
Name

About	HSBC GOLD ETF Fund of Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of gold
Launch Date	19 Mar 2026