HSBC Mutual Fundimage

HSBC Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (28 Sep 26)

10.03

AUM (in Cr)

-

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Gold ETF Fund of Fund
-7.11
4.11
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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
Connect with an
Expert
Personalized investment strategies from leading experts