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Holdings (3)

NameSectorInstrumentAssets
HSBC Gold ETF-GrowthUnspecifiedMutual Fund99.08%
RepoUnspecifiedRepo1.14%
Net PayablesUnspecifiedNet Payables-0.22%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average76.00%34.07%20.95%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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