OriginFunds
HSBC Mutual Fund

HSBC Gold ETF Fund of fund - Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF336L01SB6
NAV · 03-Jul-2026
10.0008
1M
-5.78%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
-1.53%

NAV history

9.9010.2710.6407-04-202603-07-202610.00
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Risk & SIP analytics

Volatility (3y)
21.98%
Downside dev (3y)
13.17%
Max drawdown (3y)
-12.2%

Fund facts

TER · AMFI officialDirect 0.06% · Regular 0.45% (2026-06-30)
Launch date19-Mar-2026
Min lumpsumRs.5000 and in multiples of Rs 1 thereafter
AMCHSBC Asset Management (India) Private Ltd.