Hsbc Gold ETF Fund Of Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹382 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 2,97,06,000 | +4,60,000 | 99.08% | -0.09pp | ₹379 cr |
Cash & other
| Treps | 1.14% | ₹4.37 cr |
| Net Current Assets (including cash & bank balances) | -0.22% | ₹-0.85 cr |