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: ₹ 10.66 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹599 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
0%

Fund Distribution

  • Equity 43.7%
  • Debt & Cash 56.3%
Size breakup
Large cap
73.32%
Mid cap
20.17%
Small cap
4.52%
Micro cap
1.99%
Sector Allocation
Industrial
41.3%
Tech
23.3%
Basic Materials
10.6%
Cyclical
9.7%
Utilities
8%
Energy
2.6%
Real Estate
2.2%
Financial Services
2%
Health
0.2%
Communication
0.1%
Defensive
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Cash
Cash
55.7%
HSBC GIF Global Eq Climate Change JC
HSBC GIF Global Eq Climate Change JC
44.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kapil Punjabi,Anitha Rangan
About the fund

About the fund

This fund has delivered an average annual returns of 5.91% since inception which is less than its category average return of 8.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.7% in Equity, 0% in Debt and 56.3% in Cash related instruments
AUM size ₹599 Cr

AUM size ₹599 Cr

This fund has AUM of ₹599 Cr which is more than its category average of ₹ 505 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor