Overview
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₹10.29
▼ 0.06
(0.56%)
Funds in the same category by AUM
You can invest in HSBC GOLD ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC GOLD ETF Fund of Fund - Direct (G) is ₹10.29.
HSBC GOLD ETF Fund of Fund - Direct (G) manages assets worth ₹394.69 Cr.
The expense ratio of HSBC GOLD ETF Fund of Fund - Direct (G) is 0.07%.
The exit load applicable on HSBC GOLD ETF Fund of Fund - Direct (G) is 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..
As per the riskometer, HSBC GOLD ETF Fund of Fund - Direct (G) carries High risk.
HSBC GOLD ETF Fund of Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC GOLD ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
HSBC GOLD ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of gold.
HSBC GOLD ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC GOLD ETF Fund of Fund - Direct (G) was launched on 30 Mar 2026.
After the initial investment, you can invest in HSBC GOLD ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
30 Mar 2026
₹394.69 Cr
₹10.29
₹500
₹5,000
High
0.07%
16.51
-0.53
0.43
6.88
-0.24
0.12
0.02
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.
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM