hsbc gold etf fof

HSBC Gold ETF FoF Direct-Growth

Commodities: Gold - Growth (Open ended)

HSBC Gold ETF FoF Direct-GrowthNAV: 9.66 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of Gold

NAV: ₹9.66-2.34%

16 Jul 2026

1 Week returns: -0.59 %

Category rank: 1/21

1 Month returns: -5.58 %

Category rank: 1/21

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.60

₹10.94

AUM

350.07

Expense Ratio

0.06

Inception

1775520.00

Max Drawdown

-0.12

Return 1M

-5.58

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

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

Funds managed (2)

1.HSBC Multi Asset Allocation Fund8 Feb 2024 – Present

2.HSBC Gold ETF FoF19 Mar 2026 – Present

Key Scheme Details

Inception

7 Apr 2026

Expense Ratio

0.06%

AUM

₹350.07 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:

Jun 30, 2026

Total AUM: ₹ 1,48,094 Cr

Equity

₹ 81,449 Cr

Debt

₹ 51,576 Cr

Hybrid

₹ 14,441 Cr

Commodities

₹ 628 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	4,979 Cr	4,803 Cr	4,544 Cr	4,609 Cr	4,475 Cr	4,273 Cr	4,004 Cr	4,426 Cr	4,511 Cr	4,324 Cr	4,430 Cr	39,536 Cr	38,488 Cr	38,640 Cr	38,197 Cr	38,372 Cr	39,588 Cr	40,863 Cr	42,660 Cr	44,787 Cr	46,649 Cr	47,566 Cr	46,584 Cr	50,935 Cr	53,492 Cr	55,725 Cr	56,469 Cr	56,189 Cr	60,042 Cr	61,231 Cr	66,681 Cr	69,242 Cr	70,120 Cr	73,216 Cr	70,728 Cr	72,136 Cr	73,055 Cr	66,601 Cr	59,784 Cr	64,900 Cr	66,771 Cr	70,595 Cr	74,102 Cr	72,677 Cr	71,262 Cr	72,413 Cr	75,265 Cr	75,437 Cr	75,070 Cr	72,877 Cr	74,116 Cr	66,764 Cr	76,575 Cr	78,165 Cr	81,449 Cr
hybrid	596 Cr	603 Cr	591 Cr	597 Cr	581 Cr	558 Cr	537 Cr	567 Cr	572 Cr	554 Cr	564 Cr	9,617 Cr	9,292 Cr	8,886 Cr	8,765 Cr	8,295 Cr	8,326 Cr	8,354 Cr	8,422 Cr	8,432 Cr	8,253 Cr	8,328 Cr	8,128 Cr	8,536 Cr	8,694 Cr	8,952 Cr	10,212 Cr	10,304 Cr	10,841 Cr	11,192 Cr	11,863 Cr	12,320 Cr	12,434 Cr	12,486 Cr	12,314 Cr	12,552 Cr	12,699 Cr	11,859 Cr	11,104 Cr	11,506 Cr	11,798 Cr	12,115 Cr	12,532 Cr	12,568 Cr	12,404 Cr	12,708 Cr	12,971 Cr	12,978 Cr	12,969 Cr	12,974 Cr	13,129 Cr	12,498 Cr	13,357 Cr	13,808 Cr	14,441 Cr
debt	6,312 Cr	7,815 Cr	6,814 Cr	8,062 Cr	7,688 Cr	8,877 Cr	8,620 Cr	7,875 Cr	8,657 Cr	7,274 Cr	8,129 Cr	41,633 Cr	35,410 Cr	34,821 Cr	35,431 Cr	34,518 Cr	39,079 Cr	39,115 Cr	39,827 Cr	45,093 Cr	44,792 Cr	40,137 Cr	43,755 Cr	46,171 Cr	38,852 Cr	45,574 Cr	44,173 Cr	36,770 Cr	43,701 Cr	46,168 Cr	40,162 Cr	44,001 Cr	45,425 Cr	42,817 Cr	44,544 Cr	45,270 Cr	42,134 Cr	48,925 Cr	45,714 Cr	39,171 Cr	44,743 Cr	49,137 Cr	48,379 Cr	51,390 Cr	46,676 Cr	46,236 Cr	50,946 Cr	50,903 Cr	48,898 Cr	48,185 Cr	50,087 Cr	42,914 Cr	50,165 Cr	48,360 Cr	51,576 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325 Cr	500 Cr	616 Cr	628 Cr
Total	11,888 Cr	13,221 Cr	11,949 Cr	13,267 Cr	12,743 Cr	13,707 Cr	13,161 Cr	12,868 Cr	13,740 Cr	12,152 Cr	13,123 Cr	90,785 Cr	83,190 Cr	82,347 Cr	82,393 Cr	81,185 Cr	86,993 Cr	88,332 Cr	90,910 Cr	98,312 Cr	99,693 Cr	96,030 Cr	98,466 Cr	1,05,642 Cr	1,01,038 Cr	1,10,251 Cr	1,10,854 Cr	1,03,263 Cr	1,14,584 Cr	1,18,590 Cr	1,18,706 Cr	1,25,562 Cr	1,27,979 Cr	1,28,519 Cr	1,27,586 Cr	1,29,957 Cr	1,27,888 Cr	1,27,384 Cr	1,16,602 Cr	1,15,577 Cr	1,23,312 Cr	1,31,847 Cr	1,35,012 Cr	1,36,636 Cr	1,30,342 Cr	1,31,358 Cr	1,39,182 Cr	1,39,318 Cr	1,36,937 Cr	1,34,036 Cr	1,37,332 Cr	1,22,500 Cr	1,40,598 Cr	1,40,949 Cr	1,48,094 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

Website

http://www.assetmanagement.hsbc.co.in

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 ₹9.66 as of 16 Jul 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 ₹350.07 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 0.06% 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.

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Dec 31, 2021

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Feb 28, 2022

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Sep 30, 2022

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Nov 30, 2022

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Feb 28, 2023

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Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

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May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

equity

4,979 Cr

4,803 Cr

4,544 Cr

4,609 Cr

4,475 Cr

4,273 Cr

4,004 Cr

4,426 Cr

4,511 Cr

4,324 Cr

4,430 Cr

39,536 Cr

38,488 Cr

38,640 Cr

38,197 Cr

38,372 Cr

39,588 Cr

40,863 Cr

42,660 Cr

44,787 Cr

46,649 Cr

47,566 Cr

46,584 Cr

50,935 Cr

53,492 Cr

55,725 Cr

56,469 Cr

56,189 Cr

60,042 Cr

61,231 Cr

66,681 Cr

69,242 Cr

70,120 Cr

73,216 Cr

70,728 Cr

72,136 Cr

73,055 Cr

66,601 Cr

59,784 Cr

64,900 Cr

66,771 Cr

70,595 Cr

74,102 Cr

72,677 Cr

71,262 Cr

72,413 Cr

75,265 Cr

75,437 Cr

75,070 Cr

72,877 Cr

74,116 Cr

66,764 Cr

76,575 Cr

78,165 Cr

81,449 Cr

hybrid

596 Cr

603 Cr

591 Cr

597 Cr

581 Cr

558 Cr

537 Cr

567 Cr

572 Cr

554 Cr

564 Cr

9,617 Cr

9,292 Cr

8,886 Cr

8,765 Cr

8,295 Cr

8,326 Cr

8,354 Cr

8,422 Cr

8,432 Cr

8,253 Cr

8,328 Cr

8,128 Cr

8,536 Cr

8,694 Cr

8,952 Cr

10,212 Cr

10,304 Cr

10,841 Cr

11,192 Cr

11,863 Cr

12,320 Cr

12,434 Cr

12,486 Cr

12,314 Cr

12,552 Cr

12,699 Cr

11,859 Cr

11,104 Cr

11,506 Cr

11,798 Cr

12,115 Cr

12,532 Cr

12,568 Cr

12,404 Cr

12,708 Cr

12,971 Cr

12,978 Cr

12,969 Cr

12,974 Cr

13,129 Cr

12,498 Cr

13,357 Cr

13,808 Cr

14,441 Cr

debt

6,312 Cr

7,815 Cr

6,814 Cr

8,062 Cr

7,688 Cr

8,877 Cr

8,620 Cr

7,875 Cr

8,657 Cr

7,274 Cr

8,129 Cr

41,633 Cr

35,410 Cr

34,821 Cr

35,431 Cr

34,518 Cr

39,079 Cr

39,115 Cr

39,827 Cr

45,093 Cr

44,792 Cr

40,137 Cr

43,755 Cr

46,171 Cr

38,852 Cr

45,574 Cr

44,173 Cr

36,770 Cr

43,701 Cr

46,168 Cr

40,162 Cr

44,001 Cr

45,425 Cr

42,817 Cr

44,544 Cr

45,270 Cr

42,134 Cr

48,925 Cr

45,714 Cr

39,171 Cr

44,743 Cr

49,137 Cr

48,379 Cr

51,390 Cr

46,676 Cr

46,236 Cr

50,946 Cr

50,903 Cr

48,898 Cr

48,185 Cr

50,087 Cr

42,914 Cr

50,165 Cr

48,360 Cr

51,576 Cr

commodities

325 Cr

500 Cr

616 Cr

628 Cr

Total

11,888 Cr

13,221 Cr

11,949 Cr

13,267 Cr

12,743 Cr

13,707 Cr

13,161 Cr

12,868 Cr

13,740 Cr

12,152 Cr

13,123 Cr

90,785 Cr

83,190 Cr

82,347 Cr

82,393 Cr

81,185 Cr

86,993 Cr

88,332 Cr

90,910 Cr

98,312 Cr

99,693 Cr

96,030 Cr

98,466 Cr

1,05,642 Cr

1,01,038 Cr

1,10,251 Cr

1,10,854 Cr

1,03,263 Cr

1,14,584 Cr

1,18,590 Cr

1,18,706 Cr

1,25,562 Cr

1,27,979 Cr

1,28,519 Cr

1,27,586 Cr

1,29,957 Cr

1,27,888 Cr

1,27,384 Cr

1,16,602 Cr

1,15,577 Cr

1,23,312 Cr

1,31,847 Cr

1,35,012 Cr

1,36,636 Cr

1,30,342 Cr

1,31,358 Cr

1,39,182 Cr

1,39,318 Cr

1,36,937 Cr

1,34,036 Cr

1,37,332 Cr

1,22,500 Cr

1,40,598 Cr

1,40,949 Cr

1,48,094 Cr

Frequently Asked Questions

What is the current NAV of HSBC Gold ETF FoF Direct-Growth?

What is the AUM of HSBC Gold ETF FoF Direct-Growth?

The AUM (Assets Under Management) of HSBC Gold ETF FoF Direct-Growth is ₹350.07 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?

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?

When was HSBC Gold ETF FoF Direct-Growth launched?

What is the minimum investment in HSBC Gold ETF FoF Direct-Growth?

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.