Description
HSBC Gold ETF Fund of Fund will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP facilities on the NSE MF Invest Platform effective April 07, 2026.
Summary
NSE has informed its members that the HSBC Gold ETF Fund of Fund (offered by HSBC Mutual Fund) will be reopened for ongoing subscriptions and redemptions, including SIP, STP, and SWP facilities, on the NSE MF Invest Platform with effect from April 07, 2026.
Key Points
- Six scheme variants of HSBC Gold ETF Fund of Fund will be available for ongoing transactions from April 07, 2026.
- Facilities available include subscriptions, redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan).
- Both Regular and Direct plan options are available, each with Growth, IDCW Payout, and IDCW Reinvestment sub-options.
- All six schemes are categorised as Equity.
Scheme Details
| Scheme Name | ISIN | Category |
|---|---|---|
| HSBC Gold ETF Fund of Fund - Regular Growth | INF336L01RY0 | Equity |
| HSBC Gold ETF Fund of Fund - Regular IDCW Payout | INF336L01SA8 | Equity |
| HSBC Gold ETF Fund of Fund - Regular IDCW Reinvestment | INF336L01RZ7 | Equity |
| HSBC Gold ETF Fund of Fund - Direct Growth | INF336L01SB6 | Equity |
| HSBC Gold ETF Fund of Fund - Direct IDCW Payout | INF336L01SD2 | Equity |
| HSBC Gold ETF Fund of Fund - Direct IDCW Reinvestment | INF336L01SC4 | Equity |
Regulatory Changes
No regulatory changes. This is an operational update regarding the availability of existing mutual fund schemes on the NSE MF Invest Platform.
Compliance Requirements
No specific compliance requirements imposed on members. Members are informed of the availability of these schemes for facilitating investor transactions through the NSE MF Invest Platform.
Important Dates
- April 07, 2026: Effective date for reopening of HSBC Gold ETF Fund of Fund schemes for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform.
Impact Assessment
Low market impact. This circular enables investors to transact in HSBC Gold ETF Fund of Fund schemes through the NSE MF Invest Platform, providing an additional avenue for gold-linked fund-of-fund investments. No changes to trading rules, compliance obligations, or broader market operations are involved.
Impact Justification
Routine operational circular informing members about the reopening of HSBC Gold ETF Fund of Fund schemes for ongoing transactions; no regulatory changes or compliance obligations imposed.