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Mutual Funds

HSBC Gold ETF FoF

HSBC Gold ETF FoF icon

HSBC Gold ETF FoF

Gold
Not Rated

NAV (2026-08-27)

10.79

AUM

₹355.02 Cr

Exp. Ratio: 0.44%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch7.88%6.82% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.44%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF336L01RY0
NAV₹10.79
NAV Date2026-08-27
AUM₹355.02 Cr
Expense Ratio0.44%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dipan S. Parikh

Mr. Parikh has done B.Com

He has been working with HSBC Mutual Fund since 2006

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Gold ETF FoF is ₹10.79 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.