| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Equity Climate Change FoF - Dir (IDCW) |
| 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 | -0.39 | -0.77 | 4.57 | 14.14 | 7.06 | 12.80 | - | 3.12 |
| 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 |
