Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
6 months₹ CrChange
Sept 2026382−3.2%
Aug 2026395+11.2%
Jul 2026355+1.4%
Jun 2026350−9.4%
May 2026387+3.3%
Apr 2026374–
AUM at month end, Sept 2026
₹382 Cr
+2.1% since Apr 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20263.58%+0.58 pt
Jun 20263.00%+0.31 pt
Mar 20262.69%–
Direct plans' share of AUM, Sept 2026
3.58%
+0.89 pt since Mar 2026
Fig. 2.HSBC Gold ETF Fund of Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.