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

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

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Equity
Direct
Global - Other

NAV: ₹ 9.2 as on 22-03-2023

Fund Performance

HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
-2.1%
3.4%
11.2%
-4.1%
Global - Other Index
-
-
-
-

About the Fund

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 a NAV of 9.1717 as on 22-03-2023.

2) HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has 314 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.33 %.

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

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹314 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.2%

Fund Distribution as on (28-Feb-23)

  • Equity 97.8%

  • Debt & Cash 2.3%

Size breakup

Large cap
63%
Mid cap
31.8%
Small cap
3%

Sector Allocation

Feb'23

Jan'23

Dec'22

Industrial

37.9%

Tech

30.2%

Basic Materials

9.9%

Utilities

7.6%

Health

4.3%

Energy

3.8%

Consumer Cyclical

3.6%

Real Estate

2.7%

Top Holdings of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
HSBC GIF Global Eq Climate Change JC
HSBC GIF Global Eq Climate Change JC
96.09%
0%
Treps
Treps
5.02%
0%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1.11%
0%

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

Sonal Gupta

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

Fund 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 97.78% in Equity, 0% in Debt and 2.27% in Cash related instruments
AUM size ₹314 Cr

AUM size ₹314 Cr

This fund has AUM of ₹314 Cr which is less than its category average of ₹ 427 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 1.47%

Frequently Asked Questions

The current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is 8.85 as on 17-Mar-2023.
Existing (Absolute + CAGR)
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-5.93%
-5.93%
6 Month Returns
6.84%
6.84%
1 Year Returns
-5.49%
-5.49%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.33 as on February 2023
314 Cr as on February 2023
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 February 2023
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%.
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 February 2023
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.
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
-0.23
-
-
As on February 2023
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.
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
23.85
-
-
As on February 2023
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.
Sonal Gupta is the fund manager 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.