Hsbc Gold ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026
Holdings
0
Scheme AUM
₹700 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 | 97.04% | ₹679 cr |
| Treps | 0.26% | ₹1.8 cr |
| Net Current Assets (including cash & bank balances) | 2.70% | ₹18.89 cr |