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HSBC Global Equity Climate Change FoF-Reg(G)

Scheme Returns

-54.6%

Category Returns

-52.34%

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) -474.83 -40.50 -54.60 -15.63 -2.48 1.00 -0.76 0.00 -0.76
FoFs (Overseas) -506.10 -90.23 -52.34 -5.22 9.33 8.18 6.02 14.21 8.77

* 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

    9.6962

  • 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 5860.94 95.86
Treps 312.46 5.11
Net Current Assets (including cash & bank balances) -59.58 -0.97

Sectors - Holding Percentage

Sector hold percentage
Others 94.89%
Miscellaneous 5.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -26.32 13.78 4.83 20.89 0.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -20.02 -67.19 18.96 20.11 16.94
PGIM India Emerging Markets Equity Fund - Growth 120.21 -9.99 -2.48 3.15 15.37 3.59
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -47.37 9.73 1.9 13.42 15.46
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -57.23 -3.3 4.78 12.25 11.86
HSBC Global Emerging Markets Fund - Growth 18.96 -5.18 23.35 -1.44 11.76 2.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -110.09 -29.42 0.47 10.22 0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -61.59 -8.76 4.84 9.17 10.8
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 -127.96 -41.31 -3.05 8.44 13
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 -98.66 -38.45 -2.14 7.61 13.74

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 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20474.9 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20247.52 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20155.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20043.37 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 19885.27 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18790.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18737.68 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18480.41 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18418.61 8.07 7.51 7.22 7.31 6.71