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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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11.086 (0.154%)
NAV on September 10, 2025
Category Equity:
Global - Other
Total Assets 53 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: -0.76%
  • 1Y: 9.60%
  • 3M: 3.32%
  • 3Y: 8.68%
  • 6M: 11.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 7 months) Sonal Gupta (Since almost 3 years)
ISIN INF336L01PY4
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.381
Sharpe 0.256
Std Dev 15.275
Risk -
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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Other plans of HSBC Global Equity Climate Change FoF

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