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Scheme Profile

HSBC Global Equity Climate Change FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
127
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.255 (16-May-2024) / 8.0638 (30-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.19 ( -0.07) ( -0.68 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 1,01,854
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -13.30
  • Standard Deviation
  • 5.70
  • Beta
  • 0.77
  • Sharpe
  • -0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIFGlobal Equity Climate Change
  • Foreign Mutual Funds (Equity Fund)
  • 15,98,767
  • 96.42
  • TREPS
  • Reverse Repo
  • 0
  • 4.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.29 7.71 0 2.28 127.24
2023 12.25 19.17 0 18.10 185.28
2022 -19.71 -11.75 0 2.80 396.31
2021 8.74 7.67 0 21.69 616.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.01 5.46 0 1.91 135.13
Dec-2023 16.27 12.77 0 10.27 185.28
Sep-2023 -7.90 -3.17 0 0.96 184.48
Jun-2023 1.60 4.38 0 9.49 273.95

Peer Comparison

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Asset Allocation

Sector Allocation

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