HSBC GOLD ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC GOLD ETF Fund of Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 19-Mar-2026
Fund Manager
: Dipan S. Parikh
Net Assets (Rs. cr)
: 387.02
HSBC GOLD ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 9.8523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
HSBC GOLD ETF Fund of Fund Direct IDCW- NAV Chart
HSBC GOLD ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -6.86 | - | - | - | - | - | 0.86 |
| Category Avg | -4.28 | -8.98 | 7.04 | 5.59 | 45.94 | 34.41 | 23.52 | 22.91 |
| Category Best | -1.7 | -6.86 | 10.04 | 12.17 | 82.26 | 42.13 | 23.96 | 62.68 |
| Category Worst | -6.76 | -12.04 | -0.24 | 3.98 | 41.64 | 32.77 | 23.02 | -9.42 |
HSBC GOLD ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
HSBC GOLD ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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