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| 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) | : | 464.06 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.63] | [7.78] | [16.61] | [27.41] | [23.46] | 0 | 0 | [16.91] |
| Category Avg | [0.39] | [3.78] | [10.26] | [12.32] | [3.48] | 10.39 | 8.38 | 0.17 |
| Category Best | 2.18 | 18.26 | 11.25 | 0.68 | 15.90 | 19.37 | 12.93 | 22.74 |
| Category Worst | [4.65] | [15.72] | [22.93] | [31.86] | [28.63] | 3.69 | 4.09 | [34.79] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 7.89 |
| 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 | 99.62 | 6,931,212.00 | 462.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.73 | 0.00 | 3.40 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [1.64] |
| 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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