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HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt INF336L01PW8

NAV / 1-Day Return
9.99 / -1.30%
Total Assets
611.4 Mil
Inception Date
Mar 22, 2021
Expense Ratio
1.400%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
96
Reported Turnover %
0.01
As of 03 / 31 / 24
Women Directors %
38
Women Executives %
27
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HSBC GIF Global Eq Climate Change JC
95.86 586,094,000
USD US Dollar
— 0.78 Medalist Rating NEUTRAL 228.60 Mil EAA Fund Sector Equity Ecology
Treps
5.11 31,246,000
—
— — — — — —
Net Current Assets (Including Cash & Bank Balances)
-0.97 -5,958,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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