SCHEME OVERVIEW

HSBC Gold ETF Fund of fund - Regular IDCW

Category: Fund of Funds-Domestic-Gold
Launch Date: 19-03-2026
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.51% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 24-04-2026

10.3052

-0.01 (-0.0621%)

CAGR Since Inception

1.47%

Domestic Price of Gold 16.59%

PERFORMANCE of HSBC Gold ETF Fund of fund - Regular IDCW

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Gold ETF Fund of fund - Regular IDCW - - - - 1.47
Domestic Price of Gold 56.93 35.91 25.83 17.73 16.59
Fund of Funds-Domestic-Gold 52.99 33.69 24.04 16.05 21.31

Yearly Performance (%)

Nav Movement

Fund Managers

Dipan S. Parikh

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.

RETURNS CALCULATOR for HSBC Gold ETF Fund of fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Gold ETF Fund of fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Gold ETF Fund of fund - Regular IDCW - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Gold ETF Fund of fund - Regular IDCW 19-03-2026 0.0 0.0 0.0 0.0 0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 54.05 43.02 34.12 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 53.74 42.63 33.99 24.23 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 53.72 42.27 33.71 24.04 16.08
SBI Gold Fund Regular Plan - Growth 30-09-2011 53.71 42.49 34.03 24.22 16.25
ICICI Prudential Gold ETF FOF - Growth 01-10-2011 53.54 42.76 33.91 24.08 16.14
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 53.41 42.39 33.78 24.03 16.1
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 53.35 42.19 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 53.33 42.22 33.76 23.81 16.36
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 53.31 42.31 33.69 23.95 16.1

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Gold ETF Fund of fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)