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HSBC Global Equity Climate Change FoF (IDCW)

FoFs Overseas
Invest Now

  • NAV

    9.95(-1.40%)

  • Fund Size (CR)

    ₹74.2

  • Expense Ratio

    2.09

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

    1%

  • Return Since Launch

    0.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.58%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sonal Gupta

Bench Mark

MSCI ACWI TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410108.001.08%--0.06%96/189
1 Month27 November 20249791.92-2.08%--1.03%146/189
3 Month27 September 20249350.69-6.49%--1.64%141/189
6 Month27 June 202410077.510.78%-4.62%151/189
1 Year27 December 202310397.373.97%3.97%12.59%138/185
3 Year23 December 20219291.44-7.09%-2.42%4.64%128/145
5 Year--0%-8.06%-/-
Since Inception22 March 202110089.300.89%0.24%8.20%164/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 January 20241,20,000119928.46-0.06% -0.06%
3 Year4 January 20223,60,000388828.768.01% 2.60%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.50%

Standard Deviation

0.88%

Beta

-0.33%

Sharpe Ratio

0.23%

Treynor's Ratio

-11.87%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS3.25%-2.41Reverse RepoDebt Others
Net CA & Others-1.60%--1.19Net CA & OthersDebt Others
HSBC GIFGlobal Equity Climate Change98.35%88144272.97Foreign Mutual Funds (Equity Fund)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)
5468.6822.02%31.48%31.66%56.75%20.89%
Bandhan US Equity Fund Of Fund - Direct (G)
345.371.11%8.22%9.04%36.04%14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)
345.371.11%8.22%9.04%36.04%14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)
1018.744.86%9.82%11.42%30.78%-

News

  • HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund:

    Regular Plan ' IDCW: 0.210

    Direct Plan ' IDCW: 0.240

    HSBC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.135

    Direct Plan ' IDCW: 0.155

    HSBC Equity Savings Fund:

    Regular Plan ' Quarterly IDCW: 0.310

    Direct Plan ' Quarterly IDCW: 0.340

    HSBC Large Cap Fund:

    Regular Plan ' IDCW: 4.250

    Direct Plan ' IDCW: 4.250`

    Powered by Capital Market - Live News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
    ' Mr. Sonal Gupta (Foreign securities)     		' Mr. Abhishek Gupta (Equity),
    ' Mr. Siddharth Vora (Equity), and
    ' Mr. Sonal Gupta (Foreign securities)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 March 2021

Total AUM (Cr)

₹74.20

HSBC Global Equity Climate Change FoF (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 3 March 2021, this fund is managed by Sonal Gupta. With assets under management (AUM) worth ₹74.2 (Cr), as of 30 December 2024, HSBC Global Equity Climate Change FoF (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.24% since its launch.
The current NAV of HSBC Global Equity Climate Change FoF (IDCW) is ₹9.95, as on 30 December 2024. The fund's benchmark index is MSCI ACWI TRI. You can invest in HSBC Global Equity Climate Change FoF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. The fund has generated -2.42% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.25% in Debt and 96.75% in cash and cash equivalents.

FAQs

How to Invest in HSBC Global Equity Climate Change FoF (IDCW) Direct Growth?

HSBC Global Equity Climate Change FoF (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 0.24% since inception. Looking to invest in HSBC Global Equity Climate Change FoF (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Global Equity Climate Change FoF (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Global Equity Climate Change FoF (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Global Equity Climate Change FoF (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has HSBC Global Equity Climate Change FoF (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Global Equity Climate Change FoF (IDCW) has generated annualised return of 3.97%. In the long-term, the fund has generated -2.42% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.24% returns.

What is the expense ratio of HSBC Global Equity Climate Change FoF (IDCW) Direct Growth?

The expense ratio of HSBC Global Equity Climate Change FoF (IDCW) Direct Growth is 2.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Global Equity Climate Change FoF (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Global Equity Climate Change FoF (IDCW) is ₹74.2 (Cr) as of 2024-12-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Global Equity Climate Change FoF (IDCW) Direct Growth?

Redeeming or selling units of HSBC Global Equity Climate Change FoF (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HSBC Global Equity Climate Change FoF (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Global Equity Climate Change FoF (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.