Scheme

HSBC Gold ETF Fund of Fund

Holds 1 companies worth ₹379 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹382 CrHSBC Gold ETF Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹395 Cr.
Largest holding
HSBC Mutual FundHSBC Mutual Fund is 99.1% of this scheme's NAV.
Fund manager
Dipan ParikhRuns it since 19 Mar 2026, as the fund house dates it.

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	HSBC Mutual Fund	379

Fig. 1.Market value of each ticked company in HSBC Gold ETF Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HSBC Mutual Fund	Fund units		2.97Cr	379	99.08

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.