Products
Platform
Research
Market
Learn
Compare HSBC Global Equity Climate Change FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.44 | 2.21 |
NAV | ₹11.43 | ₹18.68 |
Fund Started | 03 Mar 2021 | 30 Sep 2011 |
Fund Size | ₹52.58 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.44
2.21
NAV
₹11.43
₹18.68
Fund Started
03 Mar 2021
30 Sep 2011
Fund Size
₹52.58 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 10.44% | 7.44% |
3 Year | 11.59% | -5.96% |
5 Year | - | 2.92% |
1 Year
10.44%
7.44%
3 Year
11.59%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Sonal Gupta | Jay Kothari |
Start Date | 28 Mar 2025 | 07 Mar 2024 |
Name
Sonal Gupta
Jay Kothari
Start Date
28 Mar 2025
07 Mar 2024
About Fund
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 03 Mar 2021 | 30 Sep 2011 |
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
03 Mar 2021
30 Sep 2011