HSBC Gold ETF FoF Direct Growth

HSBC Gold ETF FoF Direct Growth
High Risk
Launch date19 Mar 2026
Allotment date30 Mar 2026
End date25 Mar 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
19 Mar 2026
Exit load of 1%, if redeemed within 15 days.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementDipan S. Parikh
Mar 2026 - Present
View details
Education
Mr. Parikh has done B.Com
Experience
He has been working with HSBC Mutual Fund since 2006
Also manages these schemes
HSBC Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,37,331.96Cr
Date of Incorporation27 May 2002
    HSBC Gold ETF FoF Direct Growth is a -- 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 ₹1,37,332 Cr and     the Latest NAV as of 19 Mar 2026 is ₹10.00.  

    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 ObjectiveThe Scheme seek to provide returns that are in line with returns provided by HSBC Gold ETF. 
 
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Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
--
Launch Date
27 May 2002
E-mail
--
Website
www.assetmanagement.hsbc.co.in
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
3
6.3%21.2%12,327.87
Nippon India Small Cap Fund Direct Growth
4
7.4%20.6%67,641.50
Franklin India Small Cap Fund Direct Growth
3
5.3%18.1%12,934.43
HDFC Small Cap Fund Direct Growth
4
9.9%17.7%37,423.94
Franklin India Technology Fund Direct Growth
--
-5.0%16.2%1,670.19

Rank (total assets)	#21 in India
Total AUM	₹1,37,331.96Cr

Date of Incorporation	27 May 2002

Fund benchmark	Domestic Price of Gold

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	3	6.3%	21.2%	12,327.87
Nippon India Small Cap Fund Direct Growth	4	7.4%	20.6%	67,641.50
Franklin India Small Cap Fund Direct Growth	3	5.3%	18.1%	12,934.43
HDFC Small Cap Fund Direct Growth	4	9.9%	17.7%	37,423.94
Franklin India Technology Fund Direct Growth	--	-5.0%	16.2%	1,670.19