HSBC Global Equity Climate Change Fund of Fund IDCW
Fund House: HSBC Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 17-03-2021 |
| Asset Class: |
| Benchmark: MSCI All Country World TRI |
| TER: 1.44% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 57.46 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load : (i) Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. (ii) No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. |
10.9466
-0.2 (-1.8216%)
2.06%
Benchmark: 12.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds – Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.21 |
| Sharpe Ratio | -0.18 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Global Equity Climate Change Fund of Fund IDCW | 17-03-2021 | 9.32 | 7.87 | 6.95 | - | - |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 59.8 | 53.47 | 52.82 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 48.6 | 34.6 | 30.27 | 6.58 | 14.3 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 42.56 | 37.47 | 31.17 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 40.77 | 19.99 | 16.47 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
