| 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 | 4.42 | 3.57 | - | - | - | - | - | 7.86 |
| Category Avg | 3.92 | 3.33 | 2.79 | 27.30 | 70.41 | 35.98 | 25.28 | 29.36 |
| Category Best | 4.42 | 4.94 | 5.29 | 49.74 | 117.55 | 43.85 | 25.73 | 81.97 |
| Category Worst | 2.64 | 1.92 | 1.57 | 23.37 | 63.27 | 33.92 | 24.72 | -3.22 |
| 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 |
