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

HSBC Global Equity Climate Change Fund of Fund Regular Growth

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11.362 (0.574%)
NAV on December 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 1.04%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.06%
  • 1Y: 14.08%
  • 3M: 0.47%
  • 3Y: 9.70%
  • 6M: 6.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 11 months) Sonal Gupta (Since about 3 years)
ISIN INF336L01PY4
Fund Family HSBC
P/E Ratio 27.82
P/B Ratio 4.42
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 0.332
Sharpe 0.217
Std Dev 13.710
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.37%
Industrial 41.4%
Technology 30.74%
Basic Materials 8.46%
Consumer Cyclical 5.84%
Utilities Services 6.18%
Healthcare Services 1.66%
Energy Services 1.65%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.69%
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.

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