| 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 | 4.65 | 3.48 | - | - | - | - | - | 14.66 |
| Category Avg | 4.69 | 3.51 | 3.01 | 25.58 | 68.95 | 35.84 | 25.76 | 85.34 |
| Category Best | 4.74 | 3.55 | 3.14 | 26.01 | 70.48 | 36.24 | 26.15 | 1,460.21 |
| Category Worst | 4.58 | 3.44 | 2.32 | 25.02 | 67.73 | 35.55 | 25.44 | 11.53 |
| 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 |
