HSBC Global Equity Climate Change FoF

IDCW-ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW-AnnualIDCW

Fund Overview

NAV (25 Mar 26)

11.96

AUM (in Cr)

₹ 54.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC Global Equity Climate Change FoF HSBC Global Equity Climate Change FoF	-4.25	5.30	7.38	21.17	10.72

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.43

Benchmark

MSCI ACWI Index TRI

AUM

₹ 54.40

Inception Date

03 Mar 2021

Turnover Ratio

Exit Load

1% for redemption within 365 days

Asset Class

HSBC Mutual Fund

See All Funds

Total AUM

₹ 144067.93

No. of Schemes under this AMC

Phone

66145000

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063