HSBC Global Equity Climate Change Fund of Fund Direct Growth - Regular - Latest NAV [ ₹12.3412 ], Returns, Performance, Portfolio & Returns 2026

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 24, 2026

12.33

-0.08%1D Change

3Y returns

+36.24%

Very High Risk

Equity

NAV as of Mar 24, 2026

12.33

-0.08%1D Change

3Y returns

+36.24%

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 24, 2026

12.33

-0.08%1D

3Y returns

+36.24%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age5 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 NameAssets (%)
HSBC GIF Global Equity Clmt Solu JC95.91%
Treps4.15%
Net Current Assets (Including Cash & Bank Balances)0.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Emerging Market...₹ 188 Cr
27.36
| 1.62%
Very High
Edelweiss Greater China E...₹ 2,678 Cr
66.74
| 1.50%
Very High
Edelweiss Europe Dynamic ...₹ 219 Cr
32.88
| 1.12%
Very High
Edelweiss US Technology E...₹ 3,255 Cr
32.79
| -0.28%
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 (Mar 24, 2026)₹12.33
ClassEquity | International- Global Other
Inception DateMar 22, 2021
Fund ManagerMahesh Chhabria, Sonal Gupta

FUND

HSBC Global Equity Climate Change Fund of Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Global Equity C...-0.44%-2.21%5.43%6.09%22.63%10.38%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,519
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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