होम / म्युचुअल फंड / Fund of Funds - Gold / HSBC GOLD ETF Fund of Fund - Regular (IDCW)

HSBC GOLD ETF Fund of Fund - Regular (IDCW)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 10.7100

-0.46%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

-0.05%

Date : — NAV : —

3 रिटर्न की गणना

HSBC GOLD ETF Fund of Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.05% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 2 माह (19 Mar 2026 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Exchange Traded Funds

99.41%
NA

0.76%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	23.34%	63.06%	36.19%	25.06%
Aditya Birla SL Gold Fund - Direct (G)	23.27%	62.92%	36.17%	25.12%
SBI Gold Fund - Direct (G)	23.15%	62.71%	36.18%	25.13%
ICICI Pru Gold ETF FOF - Direct (G)	23.13%	62.68%	36.05%	25.01%
Kotak Gold Fund - Direct (G)	23.37%	62.67%	35.93%	24.82%
HDFC Gold ETF Fund of Fund - Direct (G)	22.94%	62.42%	36.04%	24.97%
Aditya Birla SL Gold Fund (G)	23.08%	62.41%	35.72%	24.68%
SBI Gold Fund (G)	23.06%	62.39%	35.89%	24.80%
Nippon India Gold Savings Fund - Direct (G)	22.85%	62.35%	35.77%	24.79%
Kotak Gold Fund (G)	23.17%	62.12%	35.46%	24.38%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.52	9.62	15 Yrs.	0.25%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.91	2.16	13 Yrs.	0.23%
SBI Gold Fund - Direct (G)	₹ 47.53	12.10	13 Yrs.	0.11%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.71	2.13	13 Yrs.	0.49%
Kotak Gold Fund - Direct (G)	₹ 62.86	3.33	13 Yrs.	0.89%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.49	19.31	13 Yrs.	0.32%
Aditya Birla SL Gold Fund (G)	₹ 45.01	51.78	14 Yrs.	0.46%
SBI Gold Fund (G)	₹ 45.35	606.00	14 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 62.01	29.42	13 Yrs.	0.70%
Kotak Gold Fund (G)	₹ 59.49	261.01	15 Yrs.	0.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	3.64%
3 महीने	0.00%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	6.00%	14.49%	12.45%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.71%	13.31%	11.56%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.87%	13.36%	11.59%
HSBC Aggressive Hybrid Fund (G)	5.44%	13.62%	10.88%
HSBC Aggressive Hybrid Fund (IDCW)	4.71%	13.37%	10.74%
HSBC Aggressive Hybrid Fund (IDCW-A)	-3.36%	10.44%	9.01%
HSBC Aggressive Hybrid Fund - Direct (G)	6.54%	14.81%	12.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5.85%	14.56%	11.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-2.40%	11.57%	10.13%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	1.36%	1.93%	0.95%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	1.36%	1.93%	0.96%
HSBC Aggressive Hybrid Active FOF - Reg (G)	1.26%	1.62%	0.33%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	1.41%	1.78%	0.49%
HSBC Aggressive Hybrid Fund (G)	1.07%	1.33%	-1.11%
HSBC Aggressive Hybrid Fund (IDCW)	1.07%	1.33%	-1.79%
HSBC Aggressive Hybrid Fund (IDCW-A)	1.07%	1.35%	-9.37%
HSBC Aggressive Hybrid Fund - Direct (G)	1.16%	1.60%	-0.60%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.16%	1.60%	-1.24%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.16%	1.60%	-8.94%