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HSBC Global Equity Climate Change FoF IDCW Payout Direct |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Mar 2021 |
Corpus(Cr.) |
288.0 |
Scheme NAV |
9.2413 |
Equity(%) |
0.0 |
52 Week High |
9.5785 |
Debt(%) |
3.22 |
52 Week Low |
7.6309 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.33 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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