HSBC GOLD ETF Fund of Fund Regular G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC GOLD ETF Fund of Fund Regular G
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)
: 350.07
HSBC GOLD ETF Fund of Fund Regular G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 9.9093
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 Regular G- NAV Chart
HSBC GOLD ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.95 | -3.47 | -6.52 | - | - | - | - | -2.47 |
| Category Avg | -2.34 | -4.27 | -5.66 | -0.85 | 45.7 | 32.79 | 22.83 | 21.29 |
| Category Best | -1.7 | -2.39 | -4.57 | 0.93 | 74.74 | 39.19 | 23.31 | 58.57 |
| Category Worst | -4.18 | -6.99 | -6.84 | -8.48 | 41.71 | 31.31 | 22.39 | -11.55 |
HSBC GOLD ETF Fund of Fund Regular G- Latest Dividends
No Records Found
HSBC GOLD ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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