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)
: 374.19
HSBC GOLD ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.9256
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 | 6.51 | 4.75 | - | - | - | - | - | 9.29 |
| Category Avg | 6.33 | 7.23 | 5.19 | 30.13 | 71.1 | 37.33 | 25.74 | 31.04 |
| Category Best | 10.27 | 13.82 | 10.86 | 57.67 | 122.39 | 46.3 | 26.12 | 88.86 |
| Category Worst | 5.32 | 4.75 | 3.68 | 25.65 | 64.75 | 35.64 | 25.27 | -0.96 |
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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