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

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 9.1 as on 17-08-2022

About the Fund

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, B. Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Global Equity Climate Change Fund of Fund Direct Growth has a NAV of 9.1373 as on 17-08-2022.

2) HSBC Global Equity Climate Change Fund of Fund Direct Growth has 465 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 1.33 %.

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹465 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.2%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.5%
Size breakup
Large cap
55.2%
Mid cap
36.3%
Small cap
5.3%
Sector Allocation
Industrial33.3%
Tech29.8%
Basic Materials12%
Utilities8%
Consumer Cyclical7%
Energy4%
Real Estate2.9%
Financial Services1.6%
Consumer Defensive0.8%
Health0.3%
Communication0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
HSBC GIF Global Eq Climate Change JC
99.5%
-1.7%
icon
Treps
1.1%
0%
icon
Net Current Assets (Including Cash & Bank Balances)
0.6%
0%

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 22 March 2021
Years of Experience
13
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Overnight Fund Direct Growth
3.71%
--
HSBC Cash Fund Growth Direct
4.08%
3.22%
HSBC Ultra Short Duration Fund Growth Direct
0%
4.34%
B. Kumar

B. Kumar

Managing this fund since 6 October 2021
Years of Experience
0
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Brazil Fund Direct Growth
-6.73%
--
HSBC Global Emerging Markets Fund Direct Growth
10.32%
--
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
8.8%
--

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 96.86% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹465 Cr

AUM size ₹465 Cr

This fund has AUM of ₹465 Cr which is more than its category average of ₹ 440 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.36%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund ?

What is the current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund?

How do I invest in HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund?

What is the expense ratio of HSBC Global Equity Climate Change Fund of Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of HSBC Global Equity Climate Change Fund of Fund Direct Growth fund ?

What are the top holdings of HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund?

What are the top sectors HSBC Global Equity Climate Change Fund of Fund Direct Growth Fund has invested in?