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
: 03-Aug-2026
NAV [Rs.]
: 9.7343
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 | -0.82 | 1 | -5.62 | - | - | - | - | -2.88 |
| Category Avg | -0.71 | 0.71 | -5.41 | -13.11 | 43.98 | 32.6 | 22.6 | 20.93 |
| Category Best | -0.29 | 1.39 | -4.77 | -9.24 | 69.11 | 37.62 | 22.95 | 58.36 |
| Category Worst | -1.35 | -1.12 | -7.3 | -21.46 | 40.73 | 31.41 | 22.19 | -12.37 |
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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