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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Global Equity Climate Change Fund of Fund Direct Growth

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11.400 (0.156%)
NAV on September 10, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 53 cr
Turnover Ratio 1.04%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.70%
  • 1Y: 9.82%
  • 3M: 3.03%
  • 3Y: 9.27%
  • 6M: 11.71%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 7 months) Sonal Gupta (Since almost 3 years)
ISIN INF336L01PV0
Fund Family HSBC
P/E Ratio 28.05
P/B Ratio 4.37
Launch Date March 22, 2021
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.438
Sharpe 0.291
Std Dev 15.291
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.47%
Industrial 44.54%
Technology 25.5%
Basic Materials 9.33%
Consumer Cyclical 7.07%
Utilities Services 5.82%
Healthcare Services 1.49%
Energy Services 1.77%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.01%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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