CIN- L67120MH1995PLC084899

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HSBC Gold ETF Fund of Fund

Fund HSBC Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV() 0.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 19-03-2026
Fund Manager Mr. Dipan S Parikh
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load "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. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment."

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Category-4.360.9322.6149.65
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

No Data
Options NAV (`)

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

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GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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