HSBC Gold ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.3470 (as on 3 Nov 2026)
- Fund house: HSBC Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹360 crore
- Expense ratio: 0.44%
- Benchmark: Domestic Prices of Gold
- Riskometer: High Risk
- Inception: 19 Mar 2026
- Exit load: i. 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.
ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment.
• Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption.
• No Exit load will be chargeable in case of switches made between different plans
and options within the Scheme.
• No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.
• Exit load is not applicable for Segregated Portfolio.
The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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