| 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 | 500.21 |
| 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 | -0.14 | 3.83 | - | - | - | - | - | 14.50 |
| Category Avg | -0.19 | 3.88 | 1.75 | 27.78 | 62.78 | 36.06 | 25.33 | 84.98 |
| Category Best | -0.13 | 3.93 | 2.05 | 29.15 | 63.25 | 36.46 | 25.71 | 1,458.21 |
| Category Worst | -1.62 | 3.80 | 0.69 | 27.30 | 61.83 | 35.78 | 25.01 | 11.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.26 | 0.45 |
| Net CA & Others | 0 | 13.73 | 2.75 |
| GOLD 995 Finnese | 323,000 | 483.78 | 96.71 |
| GOLD 999 Finnese | 300 | 0.45 | 0.09 |
