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Fund Overview of HSBC Gold ETF FOF Direct-IDCW
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₹382.2 CrAUM
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₹9.82NAV
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0.07%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
HSBC Gold ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.25% | NA | 3.89% |
| 6 Months | -3.20% | NA | 14.65% |
As on Thu Nov 05, 2026
Asset Allocation of HSBC Gold ETF FOF Direct-IDCW
other assets or cash equivalents
3.77%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
HSBC Gold ETF FOF Direct-IDCW is one Commodities mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2026, the fund aims The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF It manages assets worth ₹382.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%.
About FundAbout HSBC Gold ETF FOF Direct-IDCW
The portfolio allocation consists of 3.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.75%.
Considering investment horizon individuals often review best sip plans during their long-term financial strategy.
HSBC Gold ETF FOF Direct-IDCW Fund Details
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Compare Mutual Funds
HSBC Gold ETF FOF Direct-IDCW Fund Returns Comparison
Compare HSBC Gold ETF FOF Direct-IDCW with other mutual funds in the same category
HSBC Gold ETF FOF Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Gold ETF-Growth
|
₹674 | -2.86% | -1.09% | -2.82% | - | - |
|
HSBC Gold ETF FOF Direct-Growth
|
₹382 | -2.84% | -1.25% | -3.20% | - | - |
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HSBC Gold ETF FOF Regular-Growth
|
₹382 | -2.87% | -1.34% | -3.39% | - | - |
|
HSBC Gold ETF FOF Regular-IDCW
|
₹382 | -2.87% | -1.34% | -3.39% | - | - |
growth is based on 1-month returns of the fundsHSBC Gold ETF FOF Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
HSBC Gold ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gold Etf-growth | Unspecified | 99.17% | ₹391.43 Cr |
| Hsbc Gold Etf-growth | Unspecified | 99.40% | ₹384.70 Cr |
| Hsbc Gold Etf-growth | Unspecified | 99.08% | ₹378.66 Cr |
| Hsbc Gold Etf-growth | Unspecified | 99.08% | ₹378.66 Cr |
| Hsbc Gold Etf-growth | Unspecified | 99.41% | ₹371.98 Cr |
| Hsbc Gold Etf-growth | Unspecified | 99.19% | ₹347.22 Cr |
| Hsbc Gold Etf-growth | Unspecified | 87.46% | ₹311.16 Cr |
| Repo | Unspecified | 12.68% | ₹45.12 Cr |
| Repo | Unspecified | 1.47% | ₹5.80 Cr |
| Repo | Unspecified | 1.47% | ₹5.80 Cr |
| Repo | Unspecified | 1.47% | ₹5.80 Cr |
| Repo | Unspecified | 1.47% | ₹5.80 Cr |
| Repo | Unspecified | 1.14% | ₹4.37 Cr |
| Repo | Unspecified | 1.14% | ₹4.37 Cr |
| Repo | Unspecified | 1.14% | ₹4.37 Cr |
| Repo | Unspecified | 1.14% | ₹4.37 Cr |
| Repo | Unspecified | 1.14% | ₹4.37 Cr |
| Repo | Unspecified | 1.01% | ₹3.53 Cr |
| Repo | Unspecified | 1.01% | ₹3.53 Cr |
| Repo | Unspecified | 1.01% | ₹3.53 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Gold ETF FOF Direct-IDCW
What is the current AUM of HSBC Gold ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, HSBC Gold ETF FOF Direct-IDCW manages assets worth ₹382.2 crore
What is the portfolio composition of HSBC Gold ETF FOF Direct-IDCW?
Commodities: 96.23%, Others: 3.77%.
Which are the top companies HSBC Gold ETF FOF Direct-IDCW has invested in?
- HSBC Gold ETF-Growth – 99.17% of the fund's portfolio
- HSBC Gold ETF-Growth – 99.40% of the fund's portfolio
- HSBC Gold ETF-Growth – 99.08% of the fund's portfolio
- HSBC Gold ETF-Growth – 99.08% of the fund's portfolio
- HSBC Gold ETF-Growth – 99.41% of the fund's portfolio
Which are the major sectors HSBC Gold ETF FOF Direct-IDCW focuses on?
- Unspecified – 710.08% of the fund's portfolio
View more FAQ's
