| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Equity Climate Change FoF (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 03-Mar-21 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 54.40 |
| 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 | -0.56 | -4.25 | 5.30 | 7.38 | 21.17 | 10.70 | 3.64 | 3.64 |
| Category Avg | 3.55 | 7.81 | 2.87 | 2.40 | 20.73 | 19.78 | 13.60 | 10.21 |
| Category Best | 13.41 | 28.02 | 31.27 | 35.06 | 73.37 | 53.52 | 29.50 | 31.99 |
| Category Worst | -3.33 | -4.25 | -11.83 | -14.79 | -3.73 | 6.73 | 2.76 | -7.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.26 | 4.15 |
| Net CA & Others | 0 | -0.04 | -0.06 |
| HSBC GIF Global Equity Climate Change F | 514,906 | 52.18 | 95.91 |
