NAV on (08 Oct 2026 )
₹10.07 ▼
(-0.08%)
Fund Size
₹394.69 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 19, 2026
Fund Manager
Mr. Dipan S Parikh
Initial Price
10
AUM Fund
394.69 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
Daily - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
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.
1 Month
-3.88%
6 Months
-2.44%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.96% | 351.67% | ₹2707.1 | |
| 64.34% | 346.47% | ₹2707.1 | |
| 52.93% | 166.11% | ₹328.41 | |
| 52.93% | 166.12% | ₹328.41 | |
| 51.66% | 159.24% | ₹328.41 |
Q: What is the current NAV of HSBC Gold ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of HSBC Gold ETF Fund of Fund - Direct Plan - Growth is ₹ 10.07 as on 08 Oct 2026.
Q: What type of mutual fund is HSBC Gold ETF Fund of Fund - Direct Plan - Growth?
A: HSBC Gold ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Gold ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of HSBC Gold ETF Fund of Fund - Direct Plan - Growth is 0.07%, which impacts overall returns.
Q: Who manages HSBC Gold ETF Fund of Fund - Direct Plan - Growth?
A: HSBC Gold ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Dipan S Parikh, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Gold ETF Fund of Fund - Direct Plan - Growth a good investment?
A: HSBC Gold ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Gold ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of HSBC Gold ETF Fund of Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is HSBC Gold ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
