HSBC Global Equity Climate Change FoF-Reg(G)
Scheme Returns
12.87%
Category Returns
4.36%
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) | -365.42 | -105.73 | 12.87 | 15.17 | 12.54 | 7.50 | 5.49 | 0.00 | 3.21 |
| FoFs (Overseas) | -484.44 | -232.50 | 4.36 | 16.74 | 23.78 | 19.36 | 13.42 | 10.46 | 12.22 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
22-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,750.31
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
11.6685
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Fund Manager
Ms. Sonal Gupta
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Fund Manager Profile
--
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC GIF Global Equity Climate Change F | 4956.69 | 96.03 |
| Treps | 225.38 | 4.37 |
| Net Current Assets (including cash & bank balances) | -20.22 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 95.63% |
| Miscellaneous | 4.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |