Scheme

HSBC Gold ETF

HSBC Mutual Fund · Other Scheme - Gold ETFNAV 118.8830 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Dipan S. Parikh (since 23 Mar 2026)
Benchmark
Domestic Price of Gold
AUM
700.09 crore
Regular expense
1%
Direct expense
0.53%
Portfolio turnover
0.03
Minimum investment
₹ 5,000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
GOLD 995 Finnese97.04%