Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.79% | -5.43% | -1.33% | -5.64% | – | – | – | – | – |
NAV history
About this fund
HSBC Gold ETF Fund of Fund is a fund of funds offered by HSBC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.79, with assets under management of about ₹373 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
HSBC Gold ETF Fund of Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.04%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Active FOF Other Scheme - FoF Domestic | -5.92 | -5.21 | – | – | – | – | – | – |
| HDFC GOLD SILVER PASSIVE FOF Other Scheme - FoF Domestic | -8.74 | – | – | – | – | – | – | – |
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| ALPHAGREP LIQUID OMNI FOF Other Scheme - FoF Domestic | 0.39 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Short Term Fund Debt Scheme - Short Duration Fund | -0.33 | 0.29 | 2.11 | 4.18 | 7.11 | – | – | – |
| HSBC ELSS Tax saver Fund Equity Scheme - ELSS | -6.21 | -4.64 | -2.15 | -3.14 | 14.04 | – | – | 0.96 |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| HSBC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.51 | 0.02 | 1.83 | 3.75 | 6.71 | – | – | 0.20 |
| HSBC Value Fund Equity Scheme - Value Fund | -4.52 | -5.41 | -6.03 | -3.61 | 13.64 | – | – | 0.63 |
| HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.81 | 5.88 | 7.72 | – | – | – |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.72 | -2.74 | 0.65 | -1.74 | 11.52 | – | – | 0.68 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.06 | -2.08 | -0.84 | -1.91 | 8.50 | – | – | 0.69 |