HSBC Global Equity Climate Change Fund of Fund Direct Growth

HSBC Global Equity Climate Change Fund of Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 9.91 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
19 people have invested ₹ 65K in HSBC Global Equity Climate Change Fund of Fund Direct Growth in the last three months

INDmoney Rank of HSBC Global Equity Climate Change Fund of Fund Direct Growth

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IND ranking is not available for this fund.

Pros

Hold on while we find any good points for this fund.

Cons

3Y returns in the bottom 25% of the category

About the HSBC Global Equity Climate Change Fund of Fund Direct Growth

HSBC Global Equity Climate Change Fund of Fund Direct Growth is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Kapil Punjabi, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Equity Climate Change Fund of Fund Direct Growth has ₹135 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.4.

HSBC Global Equity Climate Change Fund of Fund Direct Growth Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹135 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

HSBC Global Equity Climate Change Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Large cap
57.7%
Mid cap
34.5%
Small cap
5.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
41.6%
Tech
30.6%
Basic Materials
6.7%
Consumer Cyclical
6.3%
Utilities
4.5%
Health
4.2%
Real Estate
2.5%
Energy
2.5%
Consumer Defensive
1.1%

Top Holdings of HSBC Global Equity Climate Change Fund of Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
HSBC GIF Global Eq Climate Change JC
HSBC GIF Global Eq Climate Change JC
99.4%
-4.8%

HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund Manager

Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC Global Equity Climate Change Fund of Fund Direct Growth, since 22 March 2021
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Global Equity Climate Change Fund of Fund Direct Growth, since 2 December 2022

HSBC Global Equity Climate Change Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 97.84% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Growth is ₹9.91 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.44%
-1.44%
6 Month Returns
12.88%
12.88%
1 Year Returns
7.06%
7.06%
3 Years Returns
-3.05%
-1.03%
5 Years Returns
0%
0%
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1.44% as on March 2024
₹135 Cr as on March 2024
Industrial(40.7%), Tech(29.97%), Basic Materials(6.55%) as on March 2024
The alpha ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Global Equity Climate Change Fund of Fund Direct Growth
-
-
-
As on March 2024
The alpha for HSBC Global Equity Climate Change Fund of Fund Direct Growth is calculated against MSCI ACWI NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Global Equity Climate Change Fund of Fund Direct Growth
-
-
-
As on March 2024
The Beta for HSBC Global Equity Climate Change Fund of Fund Direct Growth is calculated with MSCI ACWI NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Global Equity Climate Change Fund of Fund Direct Growth
0.14
-0.17
-
As on March 2024
The sharpe ratio for HSBC Global Equity Climate Change Fund of Fund Direct Growth is calculated with MSCI ACWI NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Global Equity Climate Change Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Global Equity Climate Change Fund of Fund Direct Growth
18.25
19.07
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kapil Punjabi, Sonal Gupta are the fund managers of HSBC Global Equity Climate Change Fund of Fund Direct Growth
The Exit load of HSBC Global Equity Climate Change Fund of Fund Direct Growth is 1%