Hsbc Gold ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
0
Scheme AUM
₹674 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 | 96.99% | ₹654 cr |
| Treps | 0.19% | ₹1.29 cr |
| Net Current Assets (including cash & bank balances) | 2.82% | ₹19.02 cr |