Scheme

HSBC Gold ETF Fund of fund - Direct IDCW

HSBC Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 9.3639 on 02 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
30 Mar 2026
Fund managers
Mr. Dipan S. Parikh (since 30 Mar 2026)
Benchmark
Domestic Price of Gold)
AUM
394.69 crore
Regular expense
1%
Direct expense
0.06%
Portfolio turnover
0.02
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
i. 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. ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HSBC Gold ETF - Growth99.17%