Fund of FundsDirect and Regular plans, Growth and IDCW options
Data as on 29-10-2026
HSBC Gold ETF Fund Of Fund is a mutual fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹382 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹9.71 (down 0.56% that day); Regular Plan Growth ₹9.69 (down 0.56% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.74% | −0.22% | −3.55% | -- | -- | -- | -- |
| This fund (Regular) | −4.77% | −0.31% | −3.73% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Gold Index. Returns of that index are not available to us.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.06% | 0.00% | 0.00% | 0.01% | 0.07% |
| Regular | 0.37% | 0.00% | 0.00% | 0.07% | 0.44% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| HSBC Mutual Fund | Exchange Traded Funds | 99.08% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.7108 | 29-10-2026 |
| direct | IDCW | ₹9.7108 | 29-10-2026 |
| regular | Growth | ₹9.689 | 29-10-2026 |
| regular | IDCW | ₹9.6889 | 29-10-2026 |
HSBC Gold ETF Fund Of Fund is a mutual fund from HSBC Mutual Fund. Its category is Fund of Funds. It was launched on 30-03-2026. Its benchmark is Gold Index. At the end of September 2026 it held 1 securities.
Dipan S Parikh
Fund manager of HSBC Gold ETF Fund Of Fund, since 19-03-2026
See all funds of HSBC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹9.7108. The Regular plan NAV is ₹9.689, as on 29-10-2026.
The Direct plan charges 0.07% a year. The Regular plan charges 0.44% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
HSBC Gold ETF Fund Of Fund managed ₹382.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HSBCGOLD (99.08%). The fund held 1 securities in all.
Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 5,000 per application. You can invest once or through a monthly SIP.
Dipan S Parikh (since 19-03-2026).
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.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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