HSBC Global Equity Climate Change FoF IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Equity Climate Change FoF 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)
: 55.89
HSBC Global Equity Climate Change FoF IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1772
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 IDCW- NAV Chart
HSBC Global Equity Climate Change FoF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.72 | 1.97 | 6.2 | 8.06 | 10.1 | 8.65 | - | 2.72 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
HSBC Global Equity Climate Change FoF IDCW- Latest Dividends
No Records Found
HSBC Global Equity Climate Change FoF 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 | 95.86 | 594773 | 53.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.35 | 0 | 1.31 |
Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 1.00 |
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