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)
: 57.26
HSBC Global Equity Climate Change FoF IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.8158
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 | 1.76 | 2.11 | 10.31 | 7.41 | 8.24 | 10.01 | - | 1.9 |
| Category Avg | 1.83 | 3.46 | 9.95 | 6.06 | 10.9 | 19.41 | 20.08 | 12.3 |
| Category Best | 5.78 | 7.72 | 38.47 | 36.89 | 57.77 | 52.58 | 33.91 | 31.26 |
| Category Worst | -5.35 | -1.39 | -5.66 | -10.9 | -5.05 | 0.4 | 8.33 | -10.15 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 98.78 | 668122 | 56.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 1.38 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Sonal Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
