HSBC Global Equity Climate Change FoF-Reg(G)
Scheme Returns
-7.45%
Category Returns
6.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Global Equity Climate Change FoF-Reg(G) | -349.15 | -117.31 | -7.45 | 25.14 | 4.81 | -0.40 | 0.00 | 0.00 | 0.25 |
FoFs (Overseas) | -377.74 | -107.18 | 6.82 | 30.86 | 13.83 | 4.37 | 9.79 | 9.87 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
22-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
28,750.31
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds - Global Equity Climate Change(HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
10.0847
-
Fund Manager
Ms. Sonal Gupta
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets (including cash & bank balances) | -254.27 | -0.93 |
Treps | 1073.6 | 3.92 |
HSBC GIFGlobal Equity Climate Change | 26575.94 | 97.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 11.9 | 50.77 | 35.05 | 30.77 | 13.52 |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 26.03 | 46.21 | 40.86 | 29.19 | 11.54 |
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -19.67 | 42.87 | 38.69 | 28.48 | 0 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -3.33 | 56.96 | 34.93 | 27.37 | 13.85 |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | -19.83 | 59.68 | 27.46 | 25.94 | 0 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -30.93 | 39.91 | 27.07 | 24.66 | 4.93 |
PGIM India Emerging Markets Equity Fund - Growth | 120.21 | -17.78 | 48.92 | 26.41 | 23.54 | -10.69 |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 21.87 | 33.54 | 31.06 | 22.08 | 9.08 |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -24.86 | 47.09 | 25.26 | 21.01 | 0 |
HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 14.31 | 36.41 | 28.11 | 19.58 | 0 |
Other Funds From - HSBC Global Equity Climate Change FoF-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |