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HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(04/06/2025) 11.0578
Percentage Returns :
1 Month Ago : 7.57%
3 Months Ago : 8.85%
1 Year Ago : 6.78%
Snapshot
Inception Date 03/03/2021 Fund Manager Ms. Sonal Gupta
Initial Price 10.00 Min. Invest. ` 5000
Objectives To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds - Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.578.856.788.56
Category4.358.6813.5639.39
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth11.0578 (04/06/2025)
IDCW11.0578 (04/06/2025)
Scheme Size
Holding DateValue ( ₹ Cr)
30/04/202556.71
31/03/202556.45
28/02/202561.14
31/01/202566.83
31/12/202465.18
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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