HSBC GOLD ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC GOLD ETF Fund of Fund Regular 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)
: 364.39
HSBC GOLD ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.3688
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 IDCW- NAV Chart
HSBC GOLD ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -5.76 | -7.64 | -6.59 | - | - | - | -3.95 |
| Category Avg | -4.13 | -7.73 | -11.64 | -11.01 | 10.11 | 30.06 | 21.38 | 14.24 |
| Category Best | -0.75 | -5.73 | -7.55 | -6.42 | 16.4 | 33 | 21.79 | 34.65 |
| Category Worst | -4.92 | -13.17 | -18.35 | -22.62 | 8.6 | 29.16 | 20.93 | -15.83 |
HSBC GOLD ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
HSBC GOLD ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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