Investment Objective
To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Why HSBC Gold ETF?
- Prudent diversification into gold tends to mitigate overall portfolio volatility, facilitating long-term wealth building objectives
- The introduction of Gold ETFs provides a highly convenient mechanism for investment, eliminating the logistical challenges associated with physical gold ownership and storage
- A Gold ETF is a simple way to track the current market price of gold in India
- HSBC Gold ETF will be managed passively with an investment objective to track the performance of domestic price of Gold subject to tracking error
- The Scheme will invest at least 95 per cent of its total assets in the Gold or Gold related instruments and may hold up to 5 per cent of its total assets in money market securities as per asset allocation table
- The tracking error will be monitored actively to keep it minimum to the extent possible
How does HSBC Gold ETF work?
- The role of the AMC is of a facilitator to the Authorised Participants/ Market Makers and Large Investors to purchase / sell Gold on their behalf for the purpose of creating/redeeming the ETF units in Creation Unit Size
- The ETF will be listed on the NSE and/or BSE and/or any other stock exchange and investors can buy or sell units of the ETF from the secondary market
- The minimum number of units that can be bought or sold on the stock exchange is 1 (one) unit
- Alternatively, Large Investors can directly buy / sell the ETF units from the Fund in ‘Creation Unit’ size or for an amount greater than Rs. 25 crore as applicable
- The term NAV applicability refers to Intra-day NAV based on the actual execution price of the underlying portfolio
(source: assetmanagement.hsbc.co.in)
Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows:
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Physical Gold and Gold Related Instruments ^ |
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Money Market Instruments (with maturity not exceeding 91 days), including Tri-party Repo on government securities and T-bills and cash and cash equivalents. ^ |
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(source: assetmanagement.hsbc.co.in)
Investment Objective
HSBC GOLD ETF:
To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns.
There is no assurance that the investment objective of the Scheme will be achieved.
(source: assetmanagement.hsbc.co.in)
HSBC Gold ETF NFO:
| Mutual Fund | HSBC Mutual Fund |
| Scheme Name | HSBC Gold ETF |
| Objective of Scheme | To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Gold ETF |
| New Fund Launch Date | 16 Mar 2026 |
| New Fund Earliest Closure Date | 18 Mar 2026 |
| New Fund Offer Closure Date | 18 Mar 2026 |
| Indicate Load Separately | Nil |
| Minimum Subscription Amount | Rs.5000 and in multiples of Rs 1 thereafter |
| For Further Details Please Visit Website | https://www.assetmanagement.hsbc.co.in |
(source: https://www.amfiindia.com/)
HSBC Gold ETF NFO
Application Form
Scheme Documents
(source: assetmanagement.hsbc.co.in)
HSBC Gold ETF NFO Riskometer:
