HSBC Global Equity Climate Change FoF Direct-IDCW Payout

NAV

₹10.7094

as on 18 Sep 2024, 09:00 PM

₹-0.0431(0.40%)

Last Change

Scheme Information

HSBC Global Equity Climate Change FoF Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹101.54 Cr

0.80%

3.45%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

MSCI All Country World Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.45%

₹3.50 Cr

Others

96.55%

₹98.04 Cr

Cash Holding

3.45%

₹3.50 Cr

Others

96.55%

₹98.04 Cr

HSBC Global Investment Funds - Global Equity Climate Change JC

97.97%

₹99.48 Cr

Others

2.03%

₹2.06 Cr

HSBC Global Investment Funds - Global Equity Climate Change JC

97.97%

₹99.48 Cr

Others

2.03%

₹2.06 Cr

Funds in this Category

This fund's returns:

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

19.87

Category Returns

-11.06%

19.87%

3Y Returns

19.87 %

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Min. Investment

₹500

15.29

Category Returns

-11.06%

19.87%

3Y Returns

15.29 %

SBI International Access - US Equity FoF Direct - Growth

Min. Investment

₹500

13.66

Category Returns

-11.06%

19.87%

3Y Returns

13.66 %

About HSBC Global Equity Climate Change FoF Direct-IDCW Payout

HSBC Global Equity Climate Change FoF Direct-IDCW Payout scheme return performance in last 1 year is 18.36%, in last 3 years is -0.67% and 6.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:101.54 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹97,152

₹99,327

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

Investment Returns

In the last 3 months
2.98%
In the last 6 months
6.46%
In the last 1 year
18.36%
In the last 3 years
18.36%
In the last 5 years
18.36%
In the last 10 years
18.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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