- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01RY0
HSBC Gold ETF Fund of fund
₹9.9381
−₹0.0222 (−0.22%)
NAV · Regular · Growth ·
HSBC Gold ETF Fund of fund's Regular Growth NAV was ₹9.9381 on 19 Oct 2026, down 0.22% on the day. It is down 2.14% since launch.
- Expense ratio
- —
- Fund size
- ₹372.61 Cr
- Min. investment
- ₹5,000
NAV history
Between 8 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹9.5950 to ₹11.0076.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed within 15 days from allotment, no exit load after 15 days
- Riskometer
- High
- Benchmark
- Domestic Prices of Gold
- Launched
- 19 Mar 2026
- Fund managers
- Dipan S Parikh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF336L01SB6 | ₹9.9595 | −0.22% | −1.94% |
| Regular · Growth | INF336L01RY0 | ₹9.9381 | −0.22% | −2.14% |
| Direct · IDCW | INF336L01SD2 | ₹9.9595 | −0.22% | −1.94% |
| Regular · IDCW | INF336L01SA8 | ₹9.9381 | −0.22% | −2.14% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Gold ETF Fund of fund is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 19 Mar 2026. It is benchmarked to the Domestic Prices of Gold. The fund manages ₹372.61 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Gold ETF Fund of fund?
The NAV of HSBC Gold ETF Fund of fund (Regular · Growth) was ₹9.9381 on 19 Oct 2026, down 0.22% from the previous NAV.
What plans does HSBC Gold ETF Fund of fund have?
HSBC Gold ETF Fund of fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of HSBC Gold ETF Fund of fund?
HSBC Gold ETF Fund of fund manages ₹372.61 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Gold ETF Fund of fund delivered?
HSBC Gold ETF Fund of fund has returned −2.14% since launch. Past performance does not guarantee future returns.
What is the exit load of HSBC Gold ETF Fund of fund?
HSBC Gold ETF Fund of fund: 1% if redeemed within 15 days from allotment, no exit load after 15 days.
What is the minimum investment and SIP amount for HSBC Gold ETF Fund of fund?
The minimum first investment in HSBC Gold ETF Fund of fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Minimum Rs. 500 per installment (Rs. 1500 for Quarterly). Minimum aggregate amount Rs. 6000. Minimum 6 installments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is HSBC Gold ETF Fund of fund?
HSBC Gold ETF Fund of fund is rated "high risk" on SEBI's riskometer.
Who manages HSBC Gold ETF Fund of fund?
HSBC Gold ETF Fund of fund is managed by Dipan S Parikh.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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