| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC GOLD ETF Fund of Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 19-Mar-26 |
| Fund Manager | Dipan S. Parikh |
| Net Assets ()Cr | 374.19 |
| 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 | -0.22 | 4.99 | - | - | - | - | - | 9.07 |
| Category Avg | 0.58 | 4.54 | 2.59 | 31.18 | 66.26 | 36.69 | 25.14 | 29.72 |
| Category Best | 1.63 | 5.69 | 4.65 | 56.93 | 112.55 | 44.66 | 25.84 | 83.02 |
| Category Worst | -4.11 | 4.09 | 2.06 | 27.06 | 60.47 | 34.71 | 24.62 | -2.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.85 | 0.76 |
| Net CA & Others | 0 | -0.64 | -0.17 |
| HSBC Mutual Fund | 28,526,000 | 371.98 | 99.41 |
