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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sonal Gupta , Mahesh A. Chhabria
Launch date – 17-Mar-2021
Expense ratio – 1.44% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - MSCI AC World TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

52.58

0.00

0.00%

Sep - 2025	52.58	0.00%
Aug - 2025	52.76	0.00%
Jul - 2025	55.89	0.00%
Jun - 2025	57.46	0.00%
May - 2025	57.26	0.00%
Apr - 2025	56.71	0.00%
Mar - 2025	56.45	0.00%
Feb - 2025	61.14	0.00%
Jan - 2025	66.83	0.00%

2024

65.18

0.00

0.00%

Dec - 2024	65.18	0.00	0.00%
Nov - 2024	74.20	0.00	0.00%
Oct - 2024	75.04	0.00	0.00%
Sep - 2024	83.14	0.00	0.00%
Aug - 2024	101.54	0.00	0.00%
Jul - 2024	110.41	0.00	0.00%
Jun - 2024	115.08	0.00	0.00%
May - 2024	122.02	70667.26	0.17%
Apr - 2024	127.24	69429.81	0.18%
Mar - 2024	135.13	68654.11	0.20%
Feb - 2024	139.90	66500.56	0.21%
Jan - 2024	163.15	65507.14	0.25%

2023

185.28

64785.98

0.29%

Dec - 2023	185.28	64785.98	0.29%
Nov - 2023	181.41	62978.63	0.29%
Oct - 2023	167.89	59558.99	0.28%
Sep - 2023	184.48	59732.34	0.31%
Aug - 2023	210.58	60930.74	0.35%
Jul - 2023	256.14	61557.51	0.42%
Jun - 2023	273.95	59834.18	0.46%
May - 2023	276.19	58969.95	0.47%
Apr - 2023	287.50	57598.44	0.50%
Mar - 2023	301.84	57022.14	0.53%
Feb - 2023	313.95	54540.57	0.58%
Jan - 2023	322.12	54708.67	0.59%

2022

396.31

52700.28

0.75%

Dec - 2022	396.31	52700.28	0.75%
Nov - 2022	409.19	52708.37	0.78%
Oct - 2022	404.15	50910.79	0.79%
Sep - 2022	391.07	49546.83	0.79%
Aug - 2022	437.78	50965.69	0.86%
Jul - 2022	465.49	51108.79	0.91%
Jun - 2022	415.19	48039.18	0.86%
May - 2022	464.06	49032.75	0.95%
Apr - 2022	479.13	48973.88	0.98%
Mar - 2022	523.28	50650.02	1.03%
Feb - 2022	527.83	49134.68	1.07%
Jan - 2022	545.46	48359.11	1.13%

2021

616.38

49466.23

1.25%

Dec - 2021	616.38	49466.23	1.25%
Nov - 2021	613.90	48520.21	1.27%
Oct - 2021	622.69	47650.13	1.31%
Sep - 2021	593.67	43676.72	1.36%
Aug - 2021	678.58	43144.17	1.57%
Jul - 2021	669.50	41250.05	1.62%
Jun - 2021	649.38	39390.46	1.65%
May - 2021	631.49	36963.60	1.71%
Apr - 2021	633.89	33936.77	1.87%
Mar - 2021	621.89	31171.20	2.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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