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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 03-Mar-2021
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 57.46
HSBC Global Equity Climate Change FoF Dir IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.4037
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.72 | 0.89 | 10.89 | 6.89 | 13.8 | 7.9 | - | 3.04 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
HSBC Global Equity Climate Change FoF Dir IDCW- Latest Dividends
No Records Found
HSBC Global Equity Climate Change FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | HSBC GIFGlobal Equity Climate Change | International - Mutual Fund Units | 97.70 | 643382 | 56.13 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.74 | 0 | 2.14 |
Net CA & Others | Net CA & Others | -/- | -1.44 | 0 | -0.82 |
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