HSBC Global Equity Climate Change Fund Of Fund IDCW

HSBC Mutual Fund

Expense Ratio: 1.44

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI AC World TRI

Inception: 03-03-2021

Exit Load: Nil

Fund Size:₹51.42 Cr

Performance

1Y

Fund21.17%

Cat. Avg.34.90%

2Y

Fund9.63%

Cat. Avg.23.13%

3Y

Fund10.72%

Cat. Avg.21.60%

5Y

FundN/A

Cat. Avg.11.32%

10Y

FundN/A

Cat. Avg.11.75%

SI

Fund3.62%

Cat. Avg.13.20%

Fund Facts

Beta

1.03

Std Dev

13.71%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Global Equity Climate Change F	Equity	Foreign		International - Mutual Fund Units		52.25	97.94%
2	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.20%	1.25	2.33%
3	Net Current Assets (including cash & bank balances)	CASH	Others		Others	5.20%	-0.15	-0.28%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Apr, 25	60000	65358	+8.9%	+18.3%
2Y	08 Apr, 24	1.20 L.	1.36 L.	+13.4%	+13.0%
3Y	11 Apr, 23	1.80 L.	2.15 L.	+19.3%	+12.1%
SI	07 Apr, 21	3 L.	3.68 L.	+22.7%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	25 Mar, 25	1 L.	1.21 L.	+21.2%	+21.2%
2Y	26 Mar, 24	1 L.	1.21 L.	+21.0%	+10.0%
3Y	27 Mar, 23	1 L.	1.34 L.	+34.0%	+10.3%
SI	30 Mar, 21	1 L.	1.19 L.	+19.4%	+3.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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