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HSBC Global Equity Climate Change FoF-Reg(G)

Scheme Returns

-61.77%

Category Returns

-77.27%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -230.97 315.66 -61.77 -37.39 -0.80 1.54 -2.08 0.00 -1.37
FoFs (Overseas) -108.07 144.92 -77.27 -27.86 7.01 7.37 2.68 10.84 7.59

* 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

    9.4531

  • Fund Manager

    Ms. Sonal Gupta

  • Fund Manager Profile

    --

  • 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

    +91 (22) 49146033

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
HSBC GIFGlobal Equity Climate Change 5522.76 97.84
Treps 167.34 2.96
Net Current Assets (including cash & bank balances) -45.28 -0.8

Sectors - Holding Percentage

Sector hold percentage
Others 97.04%
Miscellaneous 2.96%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -100.97 -78.83 -2.01 12.26 16.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 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 22670.08 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20474.9 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20247.52 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20155.17 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20043.37 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 19885.27 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18790.17 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18737.68 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18480.41 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18418.61 8.76 7.53 7.27 7.28 6.79