Description

HSBC Mutual Fund's HSBC GOLD ETF Fund of Fund NFO will be available for transactions on NSE MF Invest Platform from March 19 to March 25, 2026, with allotment on March 30, 2026.

Summary

NSE has informed all members that the HSBC GOLD ETF Fund of Fund NFO by HSBC Mutual Fund will be available for transactions on the NSE MF Invest Platform from March 19, 2026 to March 25, 2026. The fund offers six scheme variants across Regular and Direct plans with Growth and IDCW (Payout and Reinvestment) options. Allotment is scheduled for March 30, 2026.

Key Points

  • NFO subscription window: March 19, 2026 to March 25, 2026
  • Six scheme variants available under Regular and Direct plans
  • All six schemes are classified under the Equity category
  • Allotment date for all schemes: March 30, 2026
  • Clear funds must be received in the designated Clearing Corporation account by March 27, 2026 at 11:59 PM
  • Platform: NSE MF Invest

Regulatory Changes

No regulatory changes. This is a standard NFO availability notification.

Compliance Requirements

  • Members must ensure clear funds via any payment mode are received in the designated Clearing Corporation account on or before March 27, 2026 by 11:59 PM.

Important Dates

  • March 19, 2026: NFO opens on NSE MF Invest Platform
  • March 25, 2026: NFO closes on NSE MF Invest Platform
  • March 27, 2026 (11:59 PM): Deadline for clear funds to be received in Clearing Corporation account
  • March 30, 2026: Allotment date for all six scheme variants

Impact Assessment

This is a routine mutual fund NFO launch with limited broader market impact. The announcement enables NSE MF Invest platform members to subscribe to HSBC’s gold ETF fund of fund, providing investors exposure to gold via an ETF wrapper. The six schemes (ISINs: INF336L01RY0, INF336L01SA8, INF336L01RZ7, INF336L01SB6, INF336L01SD2, INF336L01SC4) cater to different investor preferences across growth and income distribution options.

Impact Justification

Routine NFO launch announcement for a gold ETF fund of fund on the NSE MF Invest platform; limited to mutual fund investors and does not affect broader equity market operations.