HSBC Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

HSBC Gold ETF Fund of Fund - Regular Plan - Growth

Scheme code #154298 · Open Ended Schemes

₹10.5438

Latest NAV

04-09-2026

0.95%

Day change

₹11.0076

52-week high

₹9.595

52-week low

NAV history

Returns

1 month	8.04%
3 months	-1.28%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	20.86%
Volatility (3Y, annualized σ)	20.86%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-12.21%
Max drawdown (all time)	-12.21%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01RY0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	154298
Earliest NAV date	07-04-2026
Total NAV observations	105
History last refreshed	2026-09-06 11:14:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.