Hsbc Gold ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹616 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| GOLD 995 Finnese | 97.18% | ₹599 cr |
| GOLD 999 Finnese | 0.08% | ₹0.47 cr |
| Treps | 0.11% | ₹0.71 cr |
| Net Current Assets (including cash & bank balances) | 2.63% | ₹16.21 cr |