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HSBC Gold ETF Fund of fund - Regular Growth
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.07%
- AUM (15%)₹355 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Commodities · Gold
₹10.46
AUM: ₹355 Cr
NAV updated 23 days ago
Plan
Regular
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
0.03
Std Dev (1Y)
20.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.33%
3m
-1.44%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+2.84%
TopFund's Take on HSBC Gold ETF Fund of fund - Regular Growth
HSBC Gold ETF Fund of fund - Regular Growth 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 80/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 63% below the Gold category average of 0.19% (based on 294 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 0.03 — returns have only marginally compensated for the risk taken. Separately, with 20.99% 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Gold ETF Fund of fund - Regular Growth
The current NAV (Net Asset Value) of HSBC Gold ETF Fund of fund - Regular Growth is ₹10.46. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of HSBC Gold ETF Fund of fund - Regular Growth is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Gold ETF Fund of fund - Regular Growth is managed by Dipan S. Parikh at HSBC Mutual Fund.
HSBC Gold ETF Fund of fund - Regular Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Gold ETF Fund of fund - Regular Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Gold ETF Fund of fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Gold ETF Fund of fund - Regular Growth is ₹355 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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