HSBC Global Equity Climate Change Fund of Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.13 %Nav, as on 20-11-2025

  • Previous Nav

  • Net Change on 20-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 6.50 22.95 10.78 0.62 4,520.23
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 25.83 21.62 16.40 0.90 1,245.20
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 34.00 22.86 18.09 1.46 1,090.54
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 24.39 19.05 9.09 0.65 372.42
HSBC Global Emerging Markets Fund - IDCW Direct Plan Jan 10, 2013 36.26 17.55 7.51 1.12 265.44

Fund Holdings as on 31-October-2025

  • HSBC GIFGlobal Equity Climate Change

  • Treps

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About HSBC Global Equity Climate Change Fund of Fund

Scheme Analysis

HSBC Global Equity Climate Change Fund of Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 22-Mar-2021 and currently has an AUM of ₹52.55 crore. HSBC Global Equity Climate Change Fund of Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Global Equity Climate Change Fund of Fund ended up ₹0.13(1.13%)yesterday to ₹11.3111.

Among its top 3 holdings the fund has exposure to HSBC GIFGlobal Equity Climate Change, Treps and Net Current Assets (including cash & bank balances)

The HSBC Global Equity Climate Change Fund of Fund is managed by Mahesh Chhabria and Sonal Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033