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: |
| Benchmark: Domestic Price of Gold |
| TER: 0.51% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | 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 ExitLoad will be charged, if Units are redeemed/switched-out after 15 daysfrom the date of allotment. |
10.4147
0.03 (0.2612%)
2.55%
Benchmark: 16.64%
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 | - | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 56.96 | 42.13 | 33.96 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 56.94 | 41.5 | 33.63 | 24.42 | 16.48 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 56.89 | 41.79 | 33.98 | 24.82 | 16.41 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 56.88 | 41.29 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 56.7 | 41.67 | 33.84 | 24.78 | - |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 56.69 | 41.75 | 33.83 | 24.73 | 16.34 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 56.37 | 41.38 | 33.7 | 24.58 | 16.42 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 56.28 | 41.39 | 33.62 | 24.54 | 16.2 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 56.16 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
