HSBC Mutual Fundimage

HSBC Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (17 Aug 26)

10.50

AUM (in Cr)

-

3 Months Returns

% -2.65

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Gold ETF Fund of Fund
8.86
-2.65
Fund of Funds
3.42
0.92
5.78
27.08
23.10
15.41

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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