Hsbc Gold ETF Fund Of Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jun-2026
Holdings
1
Scheme AUM
₹395 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 | 2,92,46,000 | +7,50,000 | 99.17% | -0.02pp | ₹391 cr |
Cash & other
| Treps | 1.47% | ₹5.8 cr |
| Net Current Assets (including cash & bank balances) | -0.64% | ₹-2.55 cr |