anubhai
Back OfficeHSBC GOLD ETF Fund of Fund - Regular (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC GOLD ETF Fund of Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 19-Mar-2026 |
| Fund Manager | Dipan S. Parikh |
| Net Assets(Rs. cr) | 350.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | -2.31 | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | -2.41 |
| Category Avg | 0.08 | -2.88 | -4.74 | -10.36 | 42.31 | 32.83 | 22.82 | 20.88 |
| Category Best | 0.84 | -2.24 | -3.83 | -7.72 | 70.67 | 37.99 | 23.28 | 58.63 |
| Category Worst | -2.10 | -4.70 | -7.44 | -17.93 | 38.72 | 31.59 | 22.40 | -12.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.01 |
| Net CA & Others | -0.20 |
| HSBC Mutual Fund | 99.19 |
