Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.44 | 0.67 |
NAV | ₹10.23 | ₹17.78 |
Fund Started | 03 Mar 2021 | 11 Jan 2021 |
Fund Size | ₹75.04 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
1 Year | 19.55% | 37.83% |
3 Year | -2.45% | 13.56% |
5 Year | - | - |
Equity | 96.69% | 99.95% |
Cash | 3.31% | 0.05% |
Top 10 Holdings |
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Name | Sonal Gupta | Arjun Khanna |
Start Date | 01 Apr 2024 | 25 Oct 2023 |
Description | The scheme seeks 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 03 Mar 2021 | 11 Jan 2021 |