HSBC Gold ETF Fund of Fund - Regular IDCW
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: 0.44% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 382.18 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: i. If the units redeemed or switched out are up to 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. iii. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
9.9603
0.01 (0.1165%)
-1.92%
Benchmark: 16.03%
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 IDCW | 19-03-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
