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HSBC Gold ETF FoF Direct Growth
NAV: 18 Sep '26
₹10.49
Min. for SIP
₹500
Fund size (AUM)
₹394.69 Cr
Expense ratio
0.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,398 | +2.65% | |
| 6 months | ₹30,000 | ₹30,543 | +1.81% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Gold ETF-Growth | Unspecified | Mutual Fund | 99.17% |
| Repo | Unspecified | Repo | 1.47% |
| Net Payables | Unspecified | Net Payables | -0.64% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +3.3% | -- | +4.9% |
| Category average (Commodities Gold) | +3.6% | +3.6% | -0.9% | +197.1% |
| Rank (Commodities Gold) | 23 | 23 | -- | -- |
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%.
Check past data
Fund management
DSPDipan S. ParikhMar 2026 - PresentView details
DSP
Dipan S. Parikh
Mar 2026 - Present
View details
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 ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.49.
The HSBC Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,57,695.29 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,