Summary Info | |
---|---|
Fund Name | HSBC Mutual Fund |
Scheme Name | HSBC Global Equity Climate Change FoF (G) |
AMC | HSBC Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 03-Mar-21 |
Fund Manager | Sonal Gupta |
Net Assets ()Cr | 52.76 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.40 | -0.82 | 4.86 | 14.28 | 6.84 | 12.19 | - | 2.48 |
Category Avg | 0.46 | 3.18 | 6.46 | 14.97 | 10.06 | 20.03 | 19.58 | 12.26 |
Category Best | 4.90 | 15.58 | 31.34 | 40.60 | 110.32 | 63.14 | 35.19 | 34.43 |
Category Worst | -2.65 | -1.21 | -10.15 | 5.98 | -14.96 | 6.08 | 10.58 | -10.56 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
TREPS | 0 | 1.18 | 2.24 |
Net CA & Others | 0 | -0.16 | -0.30 |
HSBC GIFGlobal Equity Climate Change | 575,176 | 51.73 | 98.06 |