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HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

Get the latest NAV of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.74

1.3%1D

NAV as on 12 May 2025

1.11%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (12-May-25)

Period
This Fund
Global - Other Index
1 Month
12.39%
-
3 Months
-2.59%
-
6 Months
-1.68%
-
1 Year
2.06%
-
3 Years
7.16%
-

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

0

Absolute Return

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 96.7%

Debt & Cash 3.3%

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Industrial
44.7%
Tech
29.2%
Basic Materials
7.1%
Consumer Cyclical
7%
Utilities
4.1%
Health
3.5%
Real Estate
2.3%
Energy
1.9%

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Global Eq Climate Change JC
97.84%
0%

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.4%
Benchmark
MSCI ACWI NR LCL
AUM₹56 Cr
Inception Date22 March, 2021
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.01%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has ₹56 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.

Returns

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 1.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.06% and 7.16% respectively.

Holdings

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Cyclical, Utilities, Health, Derivatives, Real Estate, Energy. Its top holdings are HSBC GIF Global Eq Climate Change JC

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

The primary investment objective of the Scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt, since 2 December 2022

Learn more about HSBC Mutual Fund

Frequently Asked Questions for HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

What is the current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

The current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is ₹10.74 as on 12-May-2025.

What are the average returns of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

Existing (Absolute + CAGR) as on 12-May-2025.
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
12.39%
12.39%
6 Month Returns
-1.68%
-1.68%
1 Year Returns
2.06%
2.06%
3 Years Returns
23.05%
7.16%

How do I invest in HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

1.4% as on April 2025

What is net assets under management (AUM) of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

₹56 Cr as on April 2025

What are the top 3 sectors that this HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has invested in?

Industrial(43.26%), Tech(28.25%), Basic Materials(6.88%) as on April 2025

What is the alpha of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

The alpha ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2025
The alpha for HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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%.

What is the beta of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt??

The Beta ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2025
The Beta for HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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.

What is the sharpe ratio of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

The sharpe ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
-0.34
-0.04
-
As on April 2025
The sharpe ratio for HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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.

What is the standard deviation of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

The standard deviation for the HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
12.85
17.86
-
As on April 2025
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.

Who is the manager of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

Sonal Gupta is the fund manager of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

What is the exit load of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?

The Exit load of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is 1%