HSBC Gold ETF Fund of Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 19-03-2026 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.45% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 350.07 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: i. 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. ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment. • Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio. The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. |
9.6412
-0.01 (-0.1141%)
-5.07%
Benchmark: 16.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Gold ETF Fund of Fund - Regular Growth | 19-03-2026 | - | - | - | - | - |
| Quantum Gold SavIngs Fund - Regular Plan Growth Option | 01-04-2017 | 42.89 | 36.68 | 31.65 | 22.73 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 42.76 | 36.41 | 31.55 | 22.75 | 15.1 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 42.69 | 36.5 | 31.68 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 42.66 | 35.97 | 31.32 | 22.27 | 15.16 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 42.57 | 35.72 | 31.12 | 22.62 | 14.72 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 42.48 | 36.06 | 31.44 | 22.62 | 14.92 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 42.46 | 36.36 | 31.29 | 22.48 | 15.02 |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | 05-03-2011 | 42.41 | 36.26 | 31.25 | 22.42 | 14.85 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 42.28 | 35.91 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
