HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
NAV: ₹ 10.7 as on 02-12-2021
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 Kapil Punjabi, B. Kumar. The fund could potentially beat inflation in the long-run.
1) HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 10.7334 as on 03-Dec-2021.
2) HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has 618 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.34 %.
Fund Overview
Expense ratio | 1.34% | |
Benchmark | MSCI ACWI NR LCL | |
AUM | ₹618 Cr | |
Inception Date | 22 March, 2021 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Industrial | 41.4% |
| Tech | 24% |
| Basic Materials | 10.5% |
| Cyclical | 9.5% |
| Utilities | 7.9% |
| Energy | 2.6% |
| Real Estate | 2.2% |
| Financial Services | 1.9% |
Top Holdings
HSBC GIF Global Eq Climate Change JC | 98.8% |
Reverse Repos | 1.2% |
Net Current Assets (Including Cash & Bank Balances) | 0.5% |
Treps | 0.5% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹618 Cr
Expense Ratio 1.34%
Kapil Punjabi is B.M.S., M.M.S. (Mumbai University)
13 Years experience
He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India.
B. Kumar
0 Years experience
AMC details
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