India, Aug. 11 -- HSBC Gold ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 355.02 crores, compared with Rs 350.07 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.93 and Rs 9.60 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 19, 2026 and managed by Fund Manager Dipan S Parikh.
HSBC Gold ETF Fund of Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..
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