HSBC Gold ETF Fund of Fund Regular IDCW | HSBC Gold ETF Fund of Fund NAV Today [10.32], Performance & History

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सेंसेक्स 74,608.98 +0.07% ↑ निफ्टी 23,412.60 +0.14% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.53 USD ₹ 95.67

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 May 2026

10.32

1 Day NAV Change

0.38%

Risk Level

High Risk

Rating

HSBC Gold ETF Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 19 Mar 2026, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 355.79 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 355.79 Cr

Equity

87.46%

Money Market & Cash

12.68%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	87.46%
Treps/Reverse Repo	12.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Mutual Fund	87.46%	₹ 311.16	Finance - Mutual Funds
Treps	12.68%	₹ 45.12	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.89%	29.12%	39.37%	54.12%

Fund 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. Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.61%	32.42%	54.13%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.77%	31.93%	33.41%	₹1,482	0.43%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,172	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,172	0.16%	Low to Moderate
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,238	0.78%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,238	0.78%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹13,371	1.72%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹13,371	1.72%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.65	4.50%	31.62%	50.67%	₹137	1.05%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High

FAQs

What is the current NAV of HSBC Gold ETF Fund of Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Gold ETF Fund of Fund Regular IDCW is ₹10.32 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Gold ETF Fund of Fund Regular IDCW?

The Assets Under Management (AUM) of HSBC Gold ETF Fund of Fund Regular IDCW is ₹355.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Gold ETF Fund of Fund Regular IDCW?

HSBC Gold ETF Fund of Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Gold ETF Fund of Fund Regular IDCW?

HSBC Gold ETF Fund of Fund Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Gold ETF Fund of Fund Regular IDCW?

The minimum lumpsum investment required for HSBC Gold ETF Fund of Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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