HSBC Mutual Fundimage

HSBC Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

9.72

AUM (in Cr)

-

3 Months Returns

% -3.43

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Gold ETF Fund of Fund
0.32
-3.43
Fund of Funds
0.11
0.30
-3.75
23.90
20.44
14.54

Scheme Information

Expense Ratio
% 0.45
Benchmark
-
AUM
-
Inception Date
19 Mar 2026
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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