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HSBC Mutual Fund

HSBC Global Equity Climate Change FoF Direct-IDCW

NAV
returns change indicator
10.2402
as on 23 Dec 2024, 09:00 PM
-0.0214(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
91,726
star
93,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,263
Profit (absolute return)
6.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.95%
In the last 6 months
1.14%
In the last 1 year
5.03%
In the last 3 years
6.26%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Global Equity Climate Change FoF Direct-IDCW
HSBC Global Equity Climate Change FoF Direct-IDCW
as of 30 Nov 2024, 05:30 AM
74.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.44%
Expense Ratio
Plan
Dividend
1.65%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
1.65%
1.22 Cr
Others
98.35%
72.98 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HSBC Global Investment Funds - Global Equity Climate Change JC
97.97%
72.69 Cr
Others
2.03%
1.51 Cr

About HSBC Global Equity Climate Change FoF Direct-IDCW

HSBC Global Equity Climate Change FoF Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹74.20 Crores and the latest NAV decalared is ₹10.240 as on 26 Dec 2024 at 4:24 pm.
HSBC Global Equity Climate Change FoF Direct-IDCW scheme return performance in last 1 year is 5.03%, in last 3 years is -6.26% and 2.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:74.20 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,29,957.39 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600