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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

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

NAV: ₹11.964 (1.664%)
NAV on March 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹54 cr
Turnover Ratio 1.04%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.25%
  • 1Y: Positive return: 22.43%
  • 3M: Positive return: 5.29%
  • 3Y: Positive return: 9.83%
  • 6M: Positive return: 5.79%
  • 5Y: Positive return: 3.65%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Sonal Gupta (Since almost 4 years)
ISIN INF336L01PZ1
Fund Family HSBC
P/E Ratio 30.98
P/B Ratio 4.53
Launch Date March 22, 2021
Benchmark MSCI ACWI NR LCL

Asset Allocation

  • Equity: 94.1%
  • Debt: 10.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.593
Sharpe 0.381
Std Dev 13.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.32%
Industrial 44.36%
Technology 28.71%
Basic Materials 5.59%
Consumer Cyclical 5.62%
Utilities Services 8.28%
Healthcare Services 1.50%
Energy Services 1.38%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.24%
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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