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

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

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Equity
Direct
Global - Other
NAV: ₹ 10.46 as on 21-05-2024

About the Fund

HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment 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, Kapil Punjabi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹127 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.5.
Fund Performance

Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹127 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹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 Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Equity 95.7%

  • Debt & Cash 4.4%

Size breakup

Large cap
55.7%
Mid cap
34.2%
Small cap
5.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
42.1%
Tech
29.8%
Basic Materials
6.7%
Consumer Cyclical
6.5%
Utilities
4.3%
Health
4.2%
Energy
2.8%
Real Estate
2.4%
Consumer Defensive
1.2%

Top Holdings of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
HSBC GIF Global Eq Climate Change JC
HSBC GIF Global Eq Climate Change JC
96.42%
-6.4%

Fund Manager

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 2 December 2022
Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 22 March 2021

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.42% since inception which is less than its category average return of 7.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.68% in Equity, 0% in Debt and 4.35% in Cash related instruments
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹10.46 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
7.66%
7.66%
6 Month Returns
14.46%
14.46%
1 Year Returns
10.42%
10.42%
3 Years Returns
4.83%
1.58%
5 Years Returns
0%
0%
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1.45% as on April 2024
₹127 Cr as on April 2024
Industrial(40.3%), Tech(28.53%), Basic Materials(6.44%) as on April 2024
The alpha ratio for the HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2024
The alpha for HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2024
The Beta for HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
0.12
-0.22
-
As on April 2024
The sharpe ratio for HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
18.3
19.13
-
As on April 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.
Sonal Gupta, Kapil Punjabi are the fund managers of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%