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HSBC Mutual Fund

HSBC Gold ETF

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.07%
  • AUM (15%)₹395 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HSBC Mutual Fund · Commodities · Gold

₹10.31

-121.17 (-92.16%)

AUM: ₹394 Cr

NAV updated 12 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.07%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Dipan S. Parikh

Inception

Mar 2026

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.38

Std Dev (1Y)

20.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.62%

3m

+0.48%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+6.36%

TopFund's Take on HSBC Gold ETF

HSBC Gold ETF ranks among the stronger performers in the Gold category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 61% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.38 — returns have only marginally compensated for the risk taken. Separately, with 20.5% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.20%

Asset Allocation

Mutual Fund 99.17%
Repo 1.47%

Frequently Asked Questions about HSBC Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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