Home › Mutual Funds › HSBC Mutual Fund › HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as HSBC Global Equity Clmt Chg FoF Reg DP until

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 INF336L01PZ1
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 15.274
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.

View Factsheet
-


Other plans of HSBC Global Equity Climate Change FoF

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund