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Mutual fundsSIF

HSBC Gold ETF Fund of Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: High
NAV · 5 Nov 2026
₹9.8248 ▲ 1.25%
HSBC Mutual Fund
Fund size₹377 crJuly - September 2026
1-month range₹9.36 – 10.21
1 year–
Expense ratio0.07%direct plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Prices of Gold
Launched30 Mar 2026
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Mr Dipan S Parikh

NAV history

91011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.17%avg 2.4%
1 month
-2.83%avg -1.1%
3 months
-3.24%avg -4.3%
6 months
-4.73%avg -3.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.3+3.8-9.9+1.0+8.6-4.7-4.7+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held13 lines in all
Top 10 stocks99.3%of the fund
Short positions-0.1%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.3%Cash & others 0.7%Short -0.1%

Sectors (stocks held)

Exchange Traded Funds
99.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.3%99.1%+0.26
Short positions-0.1%-0.2%+0.13
Cash & others0.7%0.9%-0.26
Top 10 stocks99.3%99.1%+0.26
Number of stocks110
Bought more 1
  • HSBC Mutual Fund+0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
HSBC Mutual Fund
INF336L01RX2		Exchange Traded Funds99.34%

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.09%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–0.75%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.1%yearly, from daily NAVs
Worst fall-15.07%24 Aug 2026 → 2 Nov 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Apr 2026).

Where it can invest (limits from the scheme document)

a)Units of HSBC Gold ETF
95–100%
b)Cash & cash equivalent, Debt securities and Money market instruments including Tri Party REPO, and/or units of debt/liquid schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹377 cr across all plans · this plan ₹0.06 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.07% · Regular 0.44% (5 Nov 2026)
Exit loadi. 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.
Minimum investmentRs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)154297
ISININF336L01SD2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.8248–
Regular · Growth₹9.8021–
Regular · IDCW₹9.8021–

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW today?

₹9.8248 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Gold ETF Fund of Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.