← HSBC Mutual Fund
HSBC Gold ETF Fund of fund - Direct IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF336L01SD2
NAV · 03-Jul-2026
₹10.0008
1M
-5.78%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
-1.53%
NAV history
hover for values
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.