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HSBC Gold ETF FoF Direct Growth
NAV: 28 Oct '26
₹9.77
Min. for SIP
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Fund size (AUM)
₹382.18 Cr
Expense ratio
0.07%
Rating
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Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Gold ETF-Growth | Unspecified | Mutual Fund | 99.08% |
| Repo | Unspecified | Repo | 1.14% |
| Net Payables | Unspecified | Net Payables | -0.22% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
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Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.9% | +0.7% | -4.0% | -2.3% |
| Category average (Commodities Gold) | -- | +0.3% | -4.4% | +168.5% |
| Rank (Commodities Gold) | -- | 5 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About HSBC Gold ETF FoF Direct Growth
HSBC Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Dipan S. Parikh is the Current Fund Manager of HSBC Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,55,363 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.77.
The HSBC Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The Scheme seek to provide returns that are in line with returns provided by HSBC Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#21 in India
Total AUM₹1,55,362.92 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,