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Fund Profile

HSBC GOLD ETF Fund of Fund - Regular (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC GOLD ETF Fund of Fund - Regular (IDCW)
AMC HSBC Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 19-Mar-26
Fund Manager Dipan S. Parikh
Net Assets () 394.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.72 -0.26 3.17 0.00 0.00 0.00 0.00 4.72
Holdings
Company Name Hold %
TREPS 1.47
Net CA & Others -0.64
HSBC Mutual Fund 99.17