HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

Q: How much expense ratio is charged by HSBC Global Equity Climate Change Fund of Fund - Direct - Growth?

The expense ratio for HSBC Global Equity Climate Change Fund of Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2025, the expense ratio charged by HSBC Global Equity Climate Change Fund of Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth?

As of 30 Apr 2025, the Assets Under Management (AUM) of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth is approximately ₹56.4482 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth?

The Net Asset Value (NAV) of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth?

The PE ratio for HSBC Global Equity Climate Change Fund of Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Global Equity Climate Change Fund of Fund - Direct - Growth?

The exit load for HSBC Global Equity Climate Change Fund of Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.08

CAGR (3 Years)

4.26%

AUM (Cr)

₹ 56.45

Risk

Very High Risk

About HSBC Global Equity Climate Change Fund of Fund - Direct - Growth

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