HSBC Gold ETF Fund of fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,964 | +-36 |
| 3 Years | ₹5,000 | ₹4,893 | +-107 |
| 5 Years | ₹5,000 | ₹4,824 | +-176 |
Calculated using the fund's annualised return since inception (-0.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Mutual Fund | ETF Units | — | 99.08% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.14% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹382 Cr
Equity sector allocation
Total Value
₹379 Cr
Exit load, stamp duty & tax
30-Mar-26
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Gold ETF Fund of fund - Direct Growth?
The NAV of HSBC Gold ETF Fund of fund - Direct Growth is ₹9.96 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Gold ETF Fund of fund - Direct Growth?
The expense ratio charged by HSBC Gold ETF Fund of fund - Direct Growth is 0.07%.
What is the Min. SIP of HSBC Gold ETF Fund of fund - Direct Growth?
The minimum SIP investment in HSBC Gold ETF Fund of fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Gold ETF Fund of fund - Direct Growth?
The minimum lumpsum investment in HSBC Gold ETF Fund of fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Gold ETF Fund of fund - Direct Growth?
The exit load for HSBC Gold ETF Fund of fund - Direct Growth is: 1% on or before 15D, Nil after 15D
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