HSBC Mutual Fundimage

HSBC Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

9.84

AUM (in Cr)

-

3 Months Returns

% -3.04

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Gold ETF Fund of Fund
-4.71
-3.04
Fund of Funds
1.28
3.69
6.16
27.03
22.07
14.96

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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