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)
: 382.18
HSBC GOLD ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.7909
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 | -0.87 | -5.1 | 0.69 | -5.07 | - | - | - | -1.38 |
| Category Avg | -2.1 | -6.61 | -2.19 | -7.05 | 12.3 | 31.77 | 22.95 | 16.97 |
| Category Best | -0.87 | -5.1 | 0.69 | -5.07 | 20.39 | 35.81 | 23.38 | 44.59 |
| Category Worst | -3.11 | -10.33 | -6.97 | -13.66 | 10.57 | 30.93 | 21.46 | -12.37 |
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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