| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC GOLD ETF Fund of Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 19-Mar-26 |
| Fund Manager | Dipan S. Parikh |
| Net Assets ()Cr | - |
| 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 | -0.51 | - | - | - | - | - | - | 2.22 |
| Category Avg | 1.36 | 3.55 | -7.44 | 21.13 | 57.54 | 35.16 | 24.75 | 27.84 |
| Category Best | 3.57 | 5.51 | -1.41 | 38.50 | 104.14 | 41.34 | 25.43 | 74.96 |
| Category Worst | -0.51 | 2.64 | -14.01 | 18.06 | 51.73 | 33.66 | 24.34 | -6.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
