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.

Overview^{(15 Sept 2026)}

Fund managers1

Dipan ParikhFund manager · Mar 2026 · 29y · B.Com

Key facts

Benchmark: Domestic Prices of Gold
Risk: High
Expense: Regular 0.44% · Direct 0.05%
Exit load: 1% within 15 days
Started: 30 Mar 2026
Minimum: Rs. 5,000 per application

Source.Its Scheme Summary Document as of 15 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Mar 2026 – now)}

Dipan Parikh

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
15 Sept 2026	0.44%	0.05%	–

Direct plan, 15 Sept 2026

0.05%

Regular plan 0.44% · Exit load 1% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(15 Sept 2026)}

Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: High
Type: An open-ended fund of fund scheme investing in the units of HSBC Gold ETF
Benchmark: Domestic Prices of Gold

Asset allocation it may hold% of NAV

(a)Units of HSBC Gold ETF
Allowed95–100%
(b)Cash & cash equivalent, Debt securities and Money market instruments including Tri Party REPO, and/or units of debt/liquid schemes
Allowed0–5%Holds0.9%

Holds in Sept 2026.0.9% debt and cash · 99.1% fund units

How to invest^{(15 Sept 2026)}

Buying

To start: Rs. 5,000 per application, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly; SWP - Monthly/Quarterly/Half-yearly/Annual:
Dates: SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date; STP - Any Date of the month; Default Day for Weekly: Wednesday; Default Date for Fortnightly: 15th of the month; Default Dates for Monthly & Quarterly: 10th of the month SWP - Any Date of the month(Default: 10th); Default Dates for Monthly/Quarterly/Half-yearly/Annual: 10th of the month
Minimum: SIP - Daily / Weekly / Monthly - 500 / 500 / 500; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000., then sIP- Rs. 1 STP-Rs. 1 SWP-Rs. 1 or 50 units
Instalments: SIP - Daily / Weekly / Monthly - 6/6/6 installments; Quarterly - 4 installments STP - 6 installments SWP - 12 installments
Most: SIP / STP / SWP - NA

Selling and switching

To redeem: Rs. 500 in multiples of Re.1 or 50 Units in multiples of 0.01 units units
Switch minimum: Rs. 5,000 per application and in multiples of Re. 1 thereafter
Switch multiples: ₹1

Scheme details^{(15 Sept 2026)}

What it is

Category: FOF – Single Domestic
Offer: 19 Mar 2026 to 25 Mar 2026
Started: 30 Mar 2026
Reopened: 7 Apr 2026
Plans: Plan(s) · (i) Regular Plan · (ii) Direct Plan · Options: · (i) Growth · (ii) Income Distribution cum Capital Withdrawal (IDCW) · Sub-options under IDCW: · (i) Payout of IDCW · (ii) Reinvestment of IDCW.
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: HDFC Bank Limited
Auditor: M/s. Price Waterhouse, Chartered Accountants LLP
Registrar: Computer Age Management Services Private Limited
SEBI code: HSBC/O/O/FOD/26/03/0042