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hsbc gold etf fof directgrowth
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HSBC Mutual Fund

HSBC Gold ETF FoF Direct-Growth

Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹9.63-0.72%
23 Oct 2026
1 Week returns: -1.79 %
Category rank: 3/22
1 Month returns: -5.43 %
Category rank: 4/22
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.60
₹11.03
AUM
382.18
Expense Ratio
0.07
Inception
1775520.00
Max Drawdown
-0.12
Return 1M
-5.43
Return YTD
-
Return 1Y
-
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The Scheme seek to provide returns that are in line with returns provided by HSBC Gold ETF.

Scheme Category Overview →

Plan Variants

HSBC Gold ETF FoF Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Dipan S. Parikh
Since: 19 Mar 2026
View details
Education
Mr. Parikh has done B.Com
Past Experience
He has been working with HSBC Mutual Fund since 2006

Key Scheme Details

Inception
7 Apr 2026
Expense Ratio
0.07%
AUM
₹382.18 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 15 days.

AMC Overview

HSBC Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Sep 30, 2026
Total AUM: ₹ 1,55,363 Cr
Equity
₹ 84,332 Cr
Debt
₹ 54,747 Cr
Hybrid
₹ 15,609 Cr
Commodities
₹ 674 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026Sep 30, 2026
equity4,979 Cr4,803 Cr4,544 Cr4,609 Cr4,475 Cr4,273 Cr4,004 Cr4,426 Cr4,511 Cr4,324 Cr4,430 Cr39,536 Cr38,488 Cr38,640 Cr38,197 Cr38,372 Cr39,588 Cr40,863 Cr42,660 Cr44,787 Cr46,649 Cr47,566 Cr46,584 Cr50,935 Cr53,492 Cr55,725 Cr56,469 Cr56,189 Cr60,042 Cr61,231 Cr66,681 Cr69,242 Cr70,120 Cr73,216 Cr70,728 Cr72,136 Cr73,055 Cr66,601 Cr59,784 Cr64,900 Cr66,771 Cr70,595 Cr74,102 Cr72,677 Cr71,262 Cr72,413 Cr75,265 Cr75,437 Cr75,070 Cr72,877 Cr74,116 Cr66,764 Cr76,575 Cr78,165 Cr81,449 Cr82,293 Cr87,316 Cr84,332 Cr
hybrid596 Cr603 Cr591 Cr597 Cr581 Cr558 Cr537 Cr567 Cr572 Cr554 Cr564 Cr9,617 Cr9,292 Cr8,886 Cr8,765 Cr8,295 Cr8,326 Cr8,354 Cr8,422 Cr8,432 Cr8,253 Cr8,328 Cr8,128 Cr8,536 Cr8,694 Cr8,952 Cr10,212 Cr10,304 Cr10,841 Cr11,192 Cr11,863 Cr12,320 Cr12,434 Cr12,486 Cr12,314 Cr12,552 Cr12,699 Cr11,859 Cr11,104 Cr11,506 Cr11,798 Cr12,115 Cr12,532 Cr12,568 Cr12,404 Cr12,708 Cr12,971 Cr12,978 Cr12,969 Cr12,974 Cr13,129 Cr12,498 Cr13,357 Cr13,808 Cr14,441 Cr14,793 Cr15,571 Cr15,609 Cr
debt6,312 Cr7,815 Cr6,814 Cr8,062 Cr7,688 Cr8,877 Cr8,620 Cr7,875 Cr8,657 Cr7,274 Cr8,129 Cr41,633 Cr35,410 Cr34,821 Cr35,431 Cr34,518 Cr39,079 Cr39,115 Cr39,827 Cr45,093 Cr44,792 Cr40,137 Cr43,755 Cr46,171 Cr38,852 Cr45,574 Cr44,173 Cr36,770 Cr43,701 Cr46,168 Cr40,162 Cr44,001 Cr45,425 Cr42,817 Cr44,544 Cr45,270 Cr42,134 Cr48,925 Cr45,714 Cr39,171 Cr44,743 Cr49,137 Cr48,379 Cr51,390 Cr46,676 Cr46,236 Cr50,946 Cr50,903 Cr48,898 Cr48,185 Cr50,087 Cr42,914 Cr50,165 Cr48,360 Cr51,576 Cr53,509 Cr54,108 Cr54,747 Cr
commodities---------------------------------------------------325 Cr500 Cr616 Cr628 Cr636 Cr700 Cr674 Cr
Total11,888 Cr13,221 Cr11,949 Cr13,267 Cr12,743 Cr13,707 Cr13,161 Cr12,868 Cr13,740 Cr12,152 Cr13,123 Cr90,785 Cr83,190 Cr82,347 Cr82,393 Cr81,185 Cr86,993 Cr88,332 Cr90,910 Cr98,312 Cr99,693 Cr96,030 Cr98,466 Cr1,05,642 Cr1,01,038 Cr1,10,251 Cr1,10,854 Cr1,03,263 Cr1,14,584 Cr1,18,590 Cr1,18,706 Cr1,25,562 Cr1,27,979 Cr1,28,519 Cr1,27,586 Cr1,29,957 Cr1,27,888 Cr1,27,384 Cr1,16,602 Cr1,15,577 Cr1,23,312 Cr1,31,847 Cr1,35,012 Cr1,36,636 Cr1,30,342 Cr1,31,358 Cr1,39,182 Cr1,39,318 Cr1,36,937 Cr1,34,036 Cr1,37,332 Cr1,22,500 Cr1,40,598 Cr1,40,949 Cr1,48,094 Cr1,51,232 Cr1,57,695 Cr1,55,363 Cr

AMC Details

AMC
HSBC Mutual Fund
CEO
Kailash Kulkarni(Chief Executive Officer)
CIO
Venugopal Manghat(Chief Investment Officer-Equity), Shriram Ramanathan(Chief Investment Officer-Debt)
IRO
Rheitu Bansal
Trustee
HSBC Trustees (India) Private Limited
Address
9-11th Floor,, NESCO - IT Park Bldg. 3,, Western Express Highway, Goregaon East,, Mumbai

Frequently Asked Questions

What is the current NAV of HSBC Gold ETF FoF Direct-Growth?
The current NAV of HSBC Gold ETF FoF Direct-Growth is ₹9.63 as of 22 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of HSBC Gold ETF FoF Direct-Growth?
The AUM (Assets Under Management) of HSBC Gold ETF FoF Direct-Growth is ₹382.18 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of HSBC Gold ETF FoF Direct-Growth?
The expense ratio of HSBC Gold ETF FoF Direct-Growth is 0.07% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of HSBC Gold ETF FoF Direct-Growth?
HSBC Gold ETF FoF Direct-Growth is managed by Dipan S. Parikh. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of HSBC Gold ETF FoF Direct-Growth?
The benchmark of HSBC Gold ETF FoF Direct-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was HSBC Gold ETF FoF Direct-Growth launched?
HSBC Gold ETF FoF Direct-Growth was launched on 7 Apr 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in HSBC Gold ETF FoF Direct-Growth?
The minimum investment in HSBC Gold ETF FoF Direct-Growth is ₹5,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on HSBC Gold ETF FoF Direct-Growth?
HSBC Gold ETF FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does HSBC Gold ETF FoF Direct-Growth belong to?
HSBC Gold ETF FoF Direct-Growth belongs to the Commodities: Gold category. You can view other funds in this category.