HSBC Gold ETF Fund of Fund

Solution Oriented Fund of Funds IDCW-Annual IDCW-Reinvestment Growth IDCW Annual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

10.55

AUM (in Cr)

3 Months Returns

% -1.25

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC Gold ETF Fund of Fund HSBC Gold ETF Fund of Fund	8.60	-1.25
Fund of Funds 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

HSBC Mutual Fund

See All Funds

Total AUM

₹ 144067.93

No. of Schemes under this AMC

Phone

66145000

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Gold ETF Fund of Fund

Solution Oriented Fund of Funds