| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Gold ETF |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 16-Mar-26 |
| Fund Manager | Dipan S. Parikh |
| Net Assets ()Cr | 325.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | - | - | - | - | - | - | 10.48 |
| Category Avg | 1.48 | 3.38 | -1.41 | 18.98 | 55.96 | 34.78 | 25.31 | 81.86 |
| Category Best | 1.49 | 4.18 | 0.95 | 19.49 | 58.81 | 35.04 | 25.72 | 1,403.85 |
| Category Worst | 1.45 | 2.64 | -3.93 | 18.73 | 54.69 | 34.43 | 24.83 | 10.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 307.63 | 94.64 |
| Net CA & Others | 0 | -297.19 | -91.43 |
| Gold 995 | 215,000 | 314.17 | 96.65 |
| Gold 999 | 300 | 0.44 | 0.14 |
