HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

30 May 2025
10.5067
-0.1131
(-1.07%)
  • YTD Return
    -0.1131
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2021
  • Std Deviation
    1.0489
  • 52 W High
    10.7899
  • 52 W Low
    8.8415
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Global Equity Climate Change Fund of Fund - R .. 89.99 15.32 3.13 4.01 6.62 0.00 1.19
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The Expense ratio of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 1.43

What is the Turn Over Ratio of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The turnover ratio of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout started on 22 Mar 2021

What is the Standard Deviation of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The standard deviation of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 1.0489

What is the 52 Week High of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The 52-week high of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 10.7899

What is the 52 Week Low of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The 52-week low of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 8.8415

What is the NAV Of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout

The NAV of HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW Payout is 10.5067