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HSBC Gold ETF Fund of Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.46% | -0.47% | 88 of 162 |
| 1M | -3.36% | -2.61% | 90 of 159 |
| 3M | +2.14% | -0.60% | 26 of 149 |
| 6M | -1.85% | +0.86% | 92 of 148 |
| YTD | -0.89% | +0.94% | 88 of 162 |
| INCEPTION | -1.73% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.83% | +6.92% | -7.34% | 44% | 17% |
| 6M | -1.23% | +0.18% | -2.44% | 25% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.92%
- Other99.08%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC Gold ETF | Exchange Traded Funds | 99.08% | -0.09% |
| Treps | Reverse Repo / TREPS | 1.14% | — |
| Net Current Assets (including cash & bank balances) | Net Current Assets | -0.22% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+72.79% | +66.89% | +40.90% | +40.42% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+62.26% | +51.30% | +31.86% | +31.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.43% | +37.18% | +23.55% | +26.38% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+29.11% | — | — | +45.45% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.71% | +43.52% | — | +33.34% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.20% | +43.82% | — | +29.15% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+25.08% | — | — | +71.72% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.04% | — | — | +77.00% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+24.92% | +43.93% | — | +31.96% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+37.83% | +29.10% | +12.50% | +9.06% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+28.65% | +26.55% | +14.62% | +11.43% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.59% | — | — | +8.59% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+14.94% | +22.39% | — | +23.39% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.08% | +13.55% | — | +18.59% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.61% | +14.38% | +11.07% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.26% | +14.87% | — | +19.95% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.53% | +7.21% | +6.59% | +6.12% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.50% | +7.31% | — | +7.32% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - (a)Units of HSBC Gold ETF: 95% to 100% - (b)Cash & cash equivalent, Debt securities and Money market instruments including Tri Party REPO, and/or units of debt/liquid schemes: 0-5%
Exit Load
i. 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. ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment. • Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio. The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
Fund Managers
FM 1 - Mr Dipan S Parikh
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.