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| 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-21 |
| Fund Manager | : | B. Aswin Kumar |
| Net Assets (Rs. cr) | : | 479.13 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.25 | [8.76] | [10.66] | [24.93] | [15.35] | 0 | 0 | [15.36] |
| Category Avg | 1.49 | [6.50] | [5.98] | [11.56] | 3.79 | 11.30 | 8.85 | 1.50 |
| Category Best | 7.27 | 3.29 | 37.17 | 4.48 | 26.05 | 20.41 | 13.83 | 28.65 |
| Category Worst | [4.24] | [16] | [23.41] | [35.03] | [23.30] | 4.33 | 4.07 | [33.91] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 8.22 |
| 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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