Hsbc Gold ETF Fund Of Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹387 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 2,84,06,000 | -1,20,000 | 99.40% | -0.01pp | ₹385 cr |
Cash & other
| Treps | 0.68% | ₹2.62 cr |
| Net Current Assets (including cash & bank balances) | -0.08% | ₹-0.3 cr |