HSBC Gold ETF Fund Of Fund - Direct Growth
Expense Ratio: 0.05
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic price of Gold
Inception: 19-03-2026
Exit Load: Nil
Fund Size:₹395.37 Cr
Performance
1Y
FundN/A
Cat. Avg.22.36%
2Y
FundN/A
Cat. Avg.18.01%
3Y
FundN/A
Cat. Avg.18.73%
5Y
FundN/A
Cat. Avg.13.54%
10Y
FundN/A
Cat. Avg.11.81%
SI
Fund-4.96%
Cat. Avg.14.83%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Mutual Fund | 384.70 | 99.40% |
| 2 | Treps | 2.62 | 0.68% |
| 3 | Net Current Assets (including cash & bank balances) | -0.30 | -0.08% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 14229 | -5.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 92961 | -7.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.