Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Global Equity Climate Change FoF Growth |
AMC | : | HSBC Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Equity |
Launch Date | : | 03-Mar-21 |
Fund Manager | : | B. Aswin Kumar |
Net Assets (Rs. cr) | : | 479.13 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.36] | [8.28] | [6.50] | [23.02] | [17.10] | 0 | 0 | [15.05] |
Category Avg | [1.98] | [5.89] | [4.50] | [11.65] | 1.45 | 10.63 | 8.74 | 0.87 |
Category Best | 2.57 | 6.69 | 24.92 | 3.25 | 20.97 | 21.19 | 13.31 | 32.25 |
Category Worst | [6.52] | [13.43] | [19.22] | [34.93] | [27.27] | 4.14 | 4.07 | [35.47] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 8.35 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | HSBC GIF-Global Equity Climate Change | OVERSEAS MUTUAL FUND | 99.52 | 7,051,846.00 | 476.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.97 | 0.00 | 4.66 |
Net CA & Others | Net CA & Others | -/- | [0.49] | 0.00 | [2.38] |
Fund House | : HSBC Mutual Fund |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 12,789.17 |
Trustee/s | : Board of Trustees, HSBC M |
Chairman | : N/A |
CEO / MD | : Ravi Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dinesh Mittal |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : B. Aswin Kumar |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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