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Fund Overview of HSBC Gold Etf Fof Direct-growth
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₹374.2 CrAUM
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₹10.31NAV
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0.05%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
other assets or cash equivalents
3.77%HSBC Gold Etf Fof Direct-growth is one Commodities mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2026, the fund aims The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF It manages assets worth ₹374.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.05%.About HSBC Gold Etf Fof Direct-growth
The portfolio allocation consists of 3.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.13%.
Choosing a suitable which sip is best plays a key role for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,405 | 2.38% | -0.03% | 54.68% | 33.79% | 25.14% |
| Lic Mf Gold Etf Fof Direct-growth |
₹779 | 2.08% | -0.66% | 51.96% | 33.11% | 25.06% |
| UTI Gold Exchange Traded Fund |
₹4,201 | 2.39% | 0.21% | 54.31% | 33.90% | 24.85% |
| SBI Gold Direct Plan-growth |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| SBI Gold Direct Plan-idcw |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| Invesco India Gold Etf |
₹705 | 2.38% | -0.98% | 53.67% | 33.57% | 24.81% |
| Quantum Gold Savings Fund Direct-growth |
₹485 | 2.48% | -0.27% | 53.63% | 33.48% | 24.81% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 2.39% | -0.76% | 53.33% | 33.50% | 24.80% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 2.39% | -0.74% | 53.39% | 33.56% | 24.76% |
| Axis Gold Etf-growth |
₹5,081 | 2.37% | -0.88% | 53.04% | 33.71% | 24.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Gold Etf-growth
|
₹500 | 2.35% | - | - | - | - |
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HSBC Gold Etf Fof Regular-growth
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₹374 | 1.50% | - | - | - | - |
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HSBC Gold Etf Fof Regular-idcw
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₹374 | 1.50% | - | - | - | - |
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HSBC Gold Etf Fof Direct-idcw
|
₹374 | 1.53% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.15 | 33.28% | 24.44% | 16.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.48 | 33.50% | 24.80% | 16.12% |
| SBI Gold Etf |
₹23,579 | ₹127.97 | 33.30% | 24.61% | 16.16% |
| HDFC Gold Etf |
₹22,541 | ₹128.20 | 33.25% | 24.69% | 16.26% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.82 | 32.99% | 24.49% | 16.07% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.93 | 33.28% | 24.81% | 16.46% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.83 | 32.99% | 24.49% | 16.07% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.86 | 33.28% | 24.81% | 16.46% |
| Kotak Gold Etf |
₹14,116 | ₹125.22 | 33.40% | 24.72% | 16.22% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.70 | 32.77% | 24.27% | 15.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gold Etf-growth | Unspecified | 99.41% | ₹371.98 Cr |
| Hsbc Gold Etf-growth | Unspecified | 87.46% | ₹311.16 Cr |
| Repo | Unspecified | 12.68% | ₹45.12 Cr |
| Repo | Unspecified | 0.76% | ₹2.85 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.50 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.64 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.17 | 33.79% | 25.14% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹41.11 | 33.11% | 25.06% | - |
| UTI Gold Exchange Traded Fund |
₹126.27 | 33.90% | 24.85% | - |
| SBI Gold Direct Plan-growth |
₹45.93 | 33.28% | 24.81% | - |
| SBI Gold Direct Plan-idcw |
₹45.86 | 33.28% | 24.81% | - |
| Invesco India Gold Etf |
₹130.45 | 33.57% | 24.81% | - |
| Quantum Gold Savings Fund Direct-growth |
₹57.52 | 33.48% | 24.81% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.48 | 33.50% | 24.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹131.93 | 33.56% | 24.76% | - |
| Axis Gold Etf-growth |
₹125.08 | 33.71% | 24.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Gold Etf Fof Direct-growth
What is the current AUM of HSBC Gold Etf Fof Direct-growth?
As of Thu Apr 30, 2026, HSBC Gold Etf Fof Direct-growth manages assets worth ₹374.2 crore
What is the long-term performance of HSBC Gold Etf Fof Direct-growth?
- Since Inception: 3.13%
What is the portfolio composition of HSBC Gold Etf Fof Direct-growth?
Commodities: 96.23%, Others: 3.77%.
Which are the top companies HSBC Gold Etf Fof Direct-growth has invested in?
- HSBC Gold ETF-Growth – 99.41% of the fund's portfolio
- HSBC Gold ETF-Growth – 87.46% of the fund's portfolio
- Repo – 12.68% of the fund's portfolio
- Repo – 0.76% of the fund's portfolio
- Net Payables – -0.14% of the fund's portfolio
Which are the major sectors HSBC Gold Etf Fof Direct-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
