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Detailed Portfolio
HSBC Global Equity Climate Change FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps4.3335 4.4004
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.8849 -0.8985
Total 3.4486 3.5019
Overseas Mutual Fund UnitsHSBC GIFGlobal Equity Climate Change96.5514118232798.0423
Total 96.5514 98.0423
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’