HSBC Gold ETF FoF
The Scheme seek to provide returns that are in line with returns provided by HSBC Gold ETF.
Growthvine rating: 2/5 — ranked #12 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹10.09 (as of 2026-10-01) |
| AUM | ₹355 Cr |
| Expense ratio | 0.37% |
| Riskometer | High |
| Fund manager | Dipan S. Parikh |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −12.21% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- HSBC Gold ETF — 99.2%
- Treps — 1.5%
- Net Asset — −0.6%
Top sectors
- Gold — 99.2%
- Cash — 0.8%
Calendar-year track record
No calendar-year history.