HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹11.18
0.8%1D Change
Returns since inception
2.65%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹11.18
0.8%1D Change
Returns since inception
2.65%p.a.
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹11.18
0.8%1D
Returns since inception
2.65%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.4%
- Exit Load1% within 365 days
- AUM (Fund size)₹61.14 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 22, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.7%
Debt
0%
Others
3.3%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HSBC GIF Global Eq Climate Change JC | 98.78% |
| Treps | 2.42% |
| Net Current Assets (Including Cash & Bank Balances) | 1.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.67 | 1.17% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.93 | 0.50% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹30.23 | 1.16% | Very High |
| Edelweiss Greater China E... | ₹ 1,820 Cr | ₹47.58 | 0.03% | Very High |
NAV History - HSBC Global Equity Climate Change Fund of Fund - Direct Growth
FUND | HSBC Global Equity Climate Change Fund of Fund - Direct Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹11.18 |
| Class | Equity | International- Global Other |
| Inception Date | Mar 22, 2021 |
| Fund Manager | Mahesh Chhabria, Sonal Gupta |
FUND | HSBC Global Equity Climate Change Fund of Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Global Equity C... | 1.77% | 2.17% | 10.49% | 7.76% | 8.95% | 10.79% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.13 Lakhs ₹
Min investment of ₹1,000 required
