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Scheme Profile

HSBC Global Equity Climate Change FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8374 (27-Jun-2025) / 8.8414 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.82 ( -0.02) ( -0.20 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 1,08,158
  • 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 (%)
  • 1.44
  • 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
  • -3.95
  • Standard Deviation
  • 5.18
  • Beta
  • 0.72
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.42
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.20
  • HSBC GIFGlobal Equity Climate Change
  • Foreign Mutual Funds (Equity Fund)
  • 6,68,122
  • 98.78

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 8.06 10.27 - 6.61 57.26
2024 4.09 13.17 - 8.12 65.18
2023 12.25 20.03 - 18.10 185.28
2022 -19.71 -11.84 - 2.80 396.31
2021 8.74 7.84 - 21.69 616.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.17 11.04 - 9.97 0
Mar-2025 -4.67 -1.35 - -1.39 56.45
Dec-2024 -6.58 -0.29 - -7.27 65.18
Sep-2024 8.78 6.39 - 6.07 83.14

Peer Comparison

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Asset Allocation

Sector Allocation

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