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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ HSBC Gold ETF Fund of fund - Direct Growth
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HSBC Gold ETF Fund of fund - Direct Growth

HSBC Mutual Fund · AMFI: 154295 · ISIN: INF336L01SB6
Latest NAV
โ‚น9.3686
as of Nov. 3, 2026
1Y: -13.11%
3Y: -13.11%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
HSBC Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
07 Apr 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -74.97% 53.29% โ€” โ€” โ€” -128.26% โ€”
1M -61.79% 23.49% โ€” โ€” โ€” -85.28% โ€”
3M -15.59% -24.68% โ€” โ€” โ€” 9.09% โ€”
6M -14.85% -8.94% โ€” โ€” โ€” -5.91% โ€”
1Y -13.11% 4.58% 25.89% 38.88% 43.54% -17.69% -51.99%
2Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
3Y -13.11% 4.58% 20.60% 31.57% 35.41% -17.69% -44.68%
5Y -13.11% 4.58% 11.90% 20.17% 25.34% -17.69% -33.28%
7Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
10Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
SI -13.11% -1.40% โ€” โ€” โ€” -11.71% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.00 (cat: 1.27)
Max Drawdown
-15.02% (cat: -23.32%)
Std Dev (Ann)
19.67% (cat: 21.3%)
Beta
0.44 (cat: 0.26)
Gold ETF  ยท  37 funds  ยท  Avg Score: 47/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -74.97% 53.29% โ€” โ€” โ€” -128.26% โ€”
1M -61.79% 23.49% โ€” โ€” โ€” -85.28% โ€”
3M -15.59% -24.68% โ€” โ€” โ€” 9.09% โ€”
6M -14.85% -8.94% โ€” โ€” โ€” -5.91% โ€”
1Y -13.11% 4.58% 25.89% 38.88% 43.54% -17.69% -51.99%
2Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
3Y -13.11% 4.58% 20.60% 31.57% 35.41% -17.69% -44.68%
5Y -13.11% 4.58% 11.90% 20.17% 25.34% -17.69% -33.28%
7Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
10Y -13.11% 4.58% โ€” โ€” โ€” -17.69% โ€”
SI -13.11% -1.40% โ€” โ€” โ€” -11.71% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 7, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Gold ETF)  ยท  Std Dev: 21.33%  ยท  Sharpe: 1.27  ยท  Sortino: 1.50  ยท  Max DD: -23.32%
Std Dev (Ann %)
19.67% (cat: 21.3%)
Sharpe Ratio
-1.00 (cat: 1.27)
Sortino Ratio
-1.65 (cat: 1.50)
Max Drawdown %
-15.02% (cat: -23.32%)
Beta
0.44 (cat: 0.26)
Alpha (Ann %)
-16.14% (cat: 32.40)
R-Squared %
8.62%
Tracking Error %
19.60%
Info Ratio
-0.60
Upside Capture %
57.1%
Downside Capture %
64.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Gold ETF)  ยท  Std Dev: 20.21%  ยท  Sharpe: 1.15  ยท  Sortino: 1.40  ยท  Max DD: -23.32%
Std Dev (Ann %)
19.67% (cat: 20.2%)
Sharpe Ratio
-1.00 (cat: 1.15)
Sortino Ratio
-1.65 (cat: 1.40)
Max Drawdown %
-15.02% (cat: -23.32%)
Beta
0.44
Alpha (Ann %)
-16.14%
R-Squared %
8.62%
Tracking Error %
19.60%
Info Ratio
-0.60
Upside Capture %
57.1%
Downside Capture %
64.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
57.1%
Downside Capture
64.6%
Max Drawdown
-15.02%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2026 4.61% -5.22%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -6.94% 1.40%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -13.11% 4.69% -16.14% 0.44 -1.00 -1.65 -15.02% 57.1% 64.6%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.00%
Asset Allocation
Debt 0.00%
Cash 3.85%
Other 96.15%
Portfolio Summary
Total Holdings
2
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
HSBC Gold ETF
INF336L01RX2
 โ€”
99.08%
โ€”
2
Treps
 cashAndEquivalents
1.14%
โ€”
Costs & Fees
Category Avg (Gold ETF)  ยท  Expense Ratio: 0.37%  (median: 0.35%)
Expense Ratio
โ€” (cat avg: 0.37%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseHSBC Mutual Fund
Inception / First NAVApril 7, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
2
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-1.00
NAV computed
3Y Drawdown
-15.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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