Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Snapshot

Inception Date	19/03/2026	Fund Manager	Mr. Dipan S Parikh
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	"In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment."
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-10.16	-4.68	18.64	37.25
Sensex	-12.72	-15	-5.47	7.87
Nifty	-12.45	-14	-3.59	9.65

NAV Chart

Other Options

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Scheme Size

No Data

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

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