HSBC Gold ETF Fund of Fund
HSBC Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.1% | -3.7% | -3.1% |
| 3 months | 5.1% | -1.1% | 5.1% |
| 6 months | n/a | 3.0% | -1.7% |
| Year to date | n/a | 1.8% | 9.7% |
| 1 year | n/a | 4.9% | 23.6% |
| 3 years (CAGR) | n/a | 12.3% | 34.6% |
| 5 years (CAGR) | n/a | 9.8% | 24.3% |
| 7 years (CAGR) | n/a | 13.3% | 20.2% |
| 10 years (CAGR) | n/a | 11.0% | 15.2% |
| Since first NAV (CAGR) | -0.7% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.2% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −8.4% | −8.3% |
| Recovery time of worst fall | 54 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +25.6% · 3Y +35.9% p.a. · 5Y +25.2% p.a. (index fund NAV, after costs)
- −15.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.44% a year and the Direct plan's 0.07%, a gap of 0.37%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,94,724.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Dipan S Parikh | Primary | 19 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.44% | 0.59% |
| AUM, whole scheme (₹ crore) | 382 | 225 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of HSBC Gold ETF Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹10.0854 on 1 Oct 2026, as published by AMFI.
- Which category is HSBC Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in HSBC Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 12.2%.
- What is the expense ratio (TER) of HSBC Gold ETF Fund of Fund?
- The total expense ratio of the Regular plan is 0.44% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC Gold ETF Fund of Fund?
- Assets under management of the whole scheme were ₹382 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC Gold ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HSBC Gold ETF Fund of Fund?
- According to its Scheme Summary Document, HSBC Gold ETF Fund of Fund is managed by Dipan S Parikh (since 19 Mar 2026).
- What is the exit load of HSBC Gold ETF Fund of Fund?
- As stated in its scheme documents: i. 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… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HSBC Gold ETF Fund of Fund?
- The minimum application amount is Rs. 5,000 per application. SIP details: SIP - Daily / Weekly / Monthly - 500 / 500 / 500; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000..
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