Home Funds HSBC Gold ETF Fund of fund - Direct Growth

HSBC Gold ETF Fund of fund - Direct Growth

HSBC · Fund of Funds
Moderate
₹9.65
Current NAV
25 Jun 2026
20.9%
1Y Return
15.9%
3Y CAGR
21.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.49%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.69).
  • Very large asset base (AUM: ₹23,240 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.19
Sharpe Ratio
1.09
Beta
3.69
Alpha
1.42
Sortino
Fund Details
Fund House HSBC
Category Fund of Funds
AUM ₹23240 Cr
Expense Ratio 0.49%
Min SIP ₹500
Min Lumpsum ₹1000
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