HSBC Global Equity Climate Change FoF - Dir (IDCW)

HSBC Global Equity Climate Change FoF - Dir (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Global Equity Climate Change FoF - Dir (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 03-Mar-2021
Fund Manager:Sonal Gupta
Net Assets (Rs. cr):135.13

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HSBC Global Equity Climate Change FoF - Dir (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:9.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
HSBC Global Equity Climate Change FoF - Dir (IDCW)- NAV Chart
HSBC Global Equity Climate Change FoF - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.96 -3.19 3.05 14.70 3.94 -1.97 -0.94
Category Avg-1.500.75 4.76 16.94 29.08 14.12 15.12 12.01
Category Best1.0417.72 33.89 57.80 99.49 43.88 22.42 34.05
Category Worst-1.96 -3.19 3.05 14.70 3.94 -1.97 -0.94
HSBC Global Equity Climate Change FoF - Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

HSBC Global Equity Climate Change FoF - Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.58 0.00 3.49
Net CA & OthersNet CA & Others -/- -1.98 0.00 -2.67
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)HSBC GIFGlobal Equity Climate Change International - Mutual Fund Units 99.40 17,07,448.00 134.31
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Sonal Gupta
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in