HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 17-03-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: MSCI All Country World TRI
Total Assets: 57.46 As on (30-06-2025)
Expense Ratio: 1.44% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load : (i) Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. (ii) No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009.
NAV as on 25-07-2025
11.1405
0.0232
CAGR Since Inception
2.48%
MSCI All Country World TRI 12.61%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 10.92 | 9.91 | - | - | 2.48 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 22.04 | 17.89 | 11.27 | 9.06 | 10.82 |
Funds Manager
FM 1 - Sonal Gupta FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 10.92 | 8.08 | 9.91 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 57.11 | 34.65 | 33.37 | 7.47 | 15.04 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 56.21 | 53.4 | 53.27 | 0.0 | 0.0 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 45.87 | 22.49 | 17.2 | 0.0 | 0.0 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 36.43 | 9.92 | 5.69 | 2.1 | 8.26 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 34.84 | 27.6 | 0.0 | 0.0 | 0.0 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 34.77 | 27.0 | 29.0 | 17.87 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 33.47 | 33.86 | 28.88 | 0.0 | 0.0 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 32.26 | 10.03 | 4.8 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 29.64 | 21.35 | 22.4 | 15.93 | 8.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 19.21 | -0.18 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |