Mutual Funds
AMC
HSBC Global Equity Climate Change FoF (G)

HSBC Global Equity Climate Change FoF (G)

FoFs Overseas

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NAV
11.19(0.00%)
Fund Size (CR)
₹57.46
Expense Ratio
1.44
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
2.56%

Absolute Return: 7.24%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonal Gupta

Bench Mark

MSCI ACWI TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	1 August 2025	10204.63	2.05%	-	2.54%	111/180
1 Month	8 July 2025	10246.00	2.46%	-	4.18%	138/180
3 Month	8 May 2025	11000.86	10.01%	-	13.70%	128/180
6 Month	7 February 2025	10699.19	6.99%	-	9.03%	109/180
1 Year	8 August 2024	11411.96	14.12%	14.12%	24.95%	143/180
3 Year	8 August 2022	12490.47	24.90%	7.69%	15.50%	129/150
5 Year	-	-	0%	-	11.01%	-/-
Since Inception	22 March 2021	11170.60	11.71%	2.56%	10.15%	163/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 September 2024	1,20,000	130186.64	8.49%	8.49%
3 Year	1 September 2022	3,60,000	425770.36	18.27%	5.75%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.32%

Standard Deviation

0.45%

Beta

0.26%

Sharpe Ratio

0.08%

Treynor's Ratio

0.42%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Fund of Fund - Direct (G)	1201.56	12.63%	19.60%	38.94%	77.30%	34.43%
DSP World Gold Fund of Fund - Direct (IDCW)	1201.56	12.63%	19.60%	38.79%	77.11%	34.38%
Invesco India-Invesco GCT Fund of Fund-Dir (G)	300.75	10.26%	27.54%	13.51%	64.67%	19.32%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)	300.75	10.26%	27.53%	13.50%	64.65%	19.32%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	3041.65	2.52%	20.00%	0.29%	45.59%	25.76%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	8.81%	3	₹176.00
HSBC Money Market Fund	Debt	Moderately Low	8.09%	3	₹4,899.34
HSBC Gilt Fund	Debt	Moderate	7.59%	3	₹237.35
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.34%	3	₹1,555.13
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.54%	2	₹5,565.90
HSBC Value Fund	Equity	Very High	-0.25%	4	₹14,053.52
HSBC Infrastructure Fund	Equity	Very High	-9.49%	3	₹2,474.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.94%	3	₹4,675.91
HSBC Midcap Fund	Equity	Very High	0.33%	3	₹12,146.02
HSBC Low Duration Fund	Debt	Moderately Low	9.77%	4	₹848.15
HSBC Short Duration Fund	Debt	Moderately Low	9.29%	2	₹4,526.69
HSBC ELSS Tax Saver Fund	Equity	Very High	0.45%	3	₹4,250.51
HSBC Corporate Bond Fund	Debt	Moderate	9.49%	1	₹6,325.88
HSBC Credit Risk Fund	Debt	Moderately High	22.13%	3	₹647.91
HSBC Equity Saving Fund	Hybrid	Moderate	3.42%	3	₹649.44
HSBC Global Emerging Markets Fund	Other	Very High	18.54%	0	₹59.78
HSBC Brazil Fund	Other	Very High	8.62%	0	₹85.79
HSBC Liquid Fund	Debt	Moderately Low	7.16%	3	₹19,634.57
HSBC Large Cap Fund	Equity	Very High	-2.64%	3	₹1,887.73
HSBC Flexi Cap Fund	Equity	Very High	0.05%	4	₹5,169.21
HSBC Tax Saver Equity Fund	Equity	Very High	7.99%	0	₹253.40
HSBC Medium to Long Duration Fund	Debt	Moderate	8.64%	2	₹47.75
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	7.5%	2	₹163.27
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.47%	0	₹18.69
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	0.77%	2	₹42.23
HSBC Multi Asset Active FOF	Other	Very High	4.74%	2	₹61.48
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.66%	0	₹571.33
HSBC Small Cap Fund	Equity	Very High	-5.78%	3	₹16,909.21
HSBC Arbitrage Fund	Hybrid	Low	7.36%	3	₹2,003.18
HSBC Business Cycles Fund	Equity	Very High	1.66%	0	₹1,153.14
HSBC Medium Duration Fund	Debt	Moderate	9.82%	4	₹748.83
HSBC Large and Mid Cap Fund	Equity	Very High	-2.51%	2	₹4,365.04
HSBC Overnight Fund	Debt	Low	6.3%	4	₹3,607.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.79%	3	₹2,924.03
HSBC Nifty 50 Index Fund	Other	Very High	-0.76%	3	₹353.58
HSBC Nifty Next 50 Index Fund	Other	Very High	-10.73%	1	₹138.25
HSBC Focused Fund	Equity	Very High	2.09%	2	₹1,720.83
HSBC Global Equity Climate Change FoF	Other	Very High	9.87%	0	₹57.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.2%	0	₹1,892.56
HSBC Multi Cap Fund	Equity	Very High	-1.24%	0	₹4,984.93
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.7%	0	₹197.32
HSBC Consumption Fund	Equity	Very High	6.54%	0	₹1,593.07
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.22%	0	₹2,154.15
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,750.84
HSBC Financial Services Fund	Equity	Very High	0%	0	₹676.72

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 June 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.175
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.205
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140
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HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 June 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
HSBC Credit Risk Fund	' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%. ' Units redeemed or switched on or after 2 years from the date of allotment ' Nil	' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%. ' Units redeemed or switched on or after 1 year from the date of allotment 'Nil

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

HSBC Credit Risk Fund

' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil

' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%.

' Units redeemed or switched on or after 2 years from the date of allotment ' Nil

' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%.

' Units redeemed or switched on or after 1 year from the date of allotment 'Nil

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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 June 2025.

Change in Fund Manager:

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Fund House Details & Investment Objective

Date of Incorporation

3 March 2021

Total AUM (Cr)

₹55.89

HSBC Global Equity Climate Change FoF (G) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 3 March 2021, this fund is managed by Sonal Gupta. With assets under management (AUM) worth ₹55.89 (Cr), as of 7 August 2025, HSBC Global Equity Climate Change FoF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 2.56% since its launch.
The current NAV of HSBC Global Equity Climate Change FoF (G) is ₹11.19, as on 7 August 2025. The fund's benchmark index is MSCI ACWI TRI. You can invest in HSBC Global Equity Climate Change FoF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment. The fund has generated 7.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.35% in Debt and 97.65% in cash and cash equivalents.

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Large Cap Fund	' Mr. Neelotpal Sahai ' Mr. Gautam Bhupal ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Large & Mid Cap Fund	' Ms. Cheenu Gupta ' Mr. Abhishek Gupta ' Mr. Sonal Gupta (For Overseas Investment)	' Ms. Cheenu Gupta ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Midcap Fund	' Ms. Cheenu Gupta ' Mr. Venugopal Manghat ' Mr. Sonal Gupta (For Overseas Investment)	' Ms. Cheenu Gupta ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Flexi Cap Fund	' Mr. Abhishek Gupta ' Mr. Venugopal Manghat ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Abhishek Gupta ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Multi Cap Fund	' Mr. Venugopal Manghat (For Equity) ' Mr. Gautam Bhupal (For Equity) ' Mr. Mahesh Chhabria (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Venugopal Manghat (For Equity) ' Mr. Mahesh Chhabria (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Small Cap Fund	' Mr. Venugopal Manghat ' Ms. Cheenu Gupta ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Venugopal Manghat ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Focused Fund	' Mr. Neelotpal Sahai ' Ms. Cheenu Gupta ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Value Fund	' Mr. Venugopal Manghat ' Mr. Gautam Bhupal ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Venugopal Manghat ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Business Cycles Fund	' Mr. Gautam Bhupal ' Mr. Venugopal Manghat ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Gautam Bhupal ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Consumption Fund	' Mr. Gautam Bhupal ' Mr. Anish Goenka ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Anish Goenka ' Mr. Sonal Gupta (For Overseas Investment)
HSBC ELSS Tax saver Fund	' Mr. Abhishek Gupta ' Mr. Gautam Bhupal ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Abhishek Gupta ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Aggressive Hybrid Fund	' Ms. Cheenu Gupta (For Equity) ' Mr. Gautam Bhupal (For Equity) ' Mr. Shriram Ramanathan (For Fixed Income) ' Mr. Mohd Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Gautam Bhupal (For Equity) ' Mr. Shriram Ramanathan (For Fixed Income) ' Mr. Mohd Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Balanced Advantage Fund	' Mr. Neelotpal Sahai & Mr. Gautam Bhupal (For Equity ' Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)	' Mr. Neelotpal Sahai (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)
HSBC Equity Savings Fund	' Ms. Cheenu Gupta & Mr. Abhishek Gupta (For Equity) ' Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)	' Ms. Cheenu Gupta (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investment)
HSBC Arbitrage Fund	' Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income)	' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income)