Hsbc Global Equity Climate Change Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹11.35(R) -0.89% ₹11.69(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.49% 8.21% -% -% -%
Direct 9.7% 8.78% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 13.9% 9.73% -% -% -%
Direct 13.99% 10.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.32 2.08% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -19.89% -14.1% 0.35 9.52%
Fund AUM As on: 30/06/2025 57 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 11.35
-0.1000
-0.8900%
HSBC Global Equity Climate Change Fund of Fund IDCW 11.35
-0.1000
-0.8900%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 11.69
-0.1100
-0.8900%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW 11.69
-0.1100
-0.8900%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 -0.45
2.07
-1.95 | 14.77 29 | 42 Average
3M Return % 1.55 2.44
8.10
-1.71 | 29.39 18 | 22 Average
6M Return % 5.52 3.56
19.98
2.18 | 69.81 41 | 42 Poor
1Y Return % 9.49 3.05
28.24
3.78 | 142.05 38 | 42 Poor
3Y Return % 8.21 15.53
20.14
5.18 | 49.40 36 | 38 Poor
1Y SIP Return % 13.90
17.18
-26.16 | 135.35 21 | 42 Good
3Y SIP Return % 9.73
20.33
-4.77 | 71.08 32 | 38 Poor
Standard Deviation 13.91
16.01
7.28 | 30.56 18 | 47 Good
Semi Deviation 9.52
11.26
4.82 | 19.91 16 | 47 Good
Max Drawdown % -14.10
-13.93
-29.09 | -6.54 33 | 47 Average
VaR 1 Y % -19.89
-18.70
-34.68 | -7.50 32 | 47 Average
Average Drawdown % -4.33
-5.95
-14.62 | -2.14 13 | 47 Good
Sharpe Ratio 0.14
0.83
-0.02 | 1.52 45 | 47 Poor
Sterling Ratio 0.32
0.86
0.17 | 1.70 43 | 47 Poor
Sortino Ratio 0.09
0.44
0.03 | 0.83 45 | 47 Poor
Jensen Alpha % 2.08
14.27
0.79 | 47.34 45 | 47 Poor
Treynor Ratio 0.06
0.05
-7.96 | 0.88 40 | 47 Poor
Modigliani Square Measure % 7.37
16.47
4.51 | 27.60 43 | 47 Poor
Alpha % -2.98
8.15
-8.28 | 41.16 42 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 -0.45 2.12 -1.86 | 14.83 28 | 42 Average
3M Return % 1.71 2.44 8.24 -1.47 | 29.62 18 | 22 Average
6M Return % 5.39 3.56 20.35 2.40 | 70.41 41 | 42 Poor
1Y Return % 9.70 3.05 29.04 4.31 | 143.70 38 | 42 Poor
3Y Return % 8.78 15.53 20.98 6.17 | 50.37 36 | 38 Poor
1Y SIP Return % 13.99 17.94 -25.41 | 136.98 21 | 42 Good
3Y SIP Return % 10.16 21.16 -3.89 | 72.13 33 | 38 Poor
Standard Deviation 13.91 16.01 7.28 | 30.56 18 | 47 Good
Semi Deviation 9.52 11.26 4.82 | 19.91 16 | 47 Good
Max Drawdown % -14.10 -13.93 -29.09 | -6.54 33 | 47 Average
VaR 1 Y % -19.89 -18.70 -34.68 | -7.50 32 | 47 Average
Average Drawdown % -4.33 -5.95 -14.62 | -2.14 13 | 47 Good
Sharpe Ratio 0.14 0.83 -0.02 | 1.52 45 | 47 Poor
Sterling Ratio 0.32 0.86 0.17 | 1.70 43 | 47 Poor
Sortino Ratio 0.09 0.44 0.03 | 0.83 45 | 47 Poor
Jensen Alpha % 2.08 14.27 0.79 | 47.34 45 | 47 Poor
Treynor Ratio 0.06 0.05 -7.96 | 0.88 40 | 47 Poor
Modigliani Square Measure % 7.37 16.47 4.51 | 27.60 43 | 47 Poor
Alpha % -2.98 8.15 -8.28 | 41.16 42 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Global Equity Climate Change Fund Of Fund NAV Regular Growth Hsbc Global Equity Climate Change Fund Of Fund NAV Direct Growth
12-12-2025 11.3493 11.6886
11-12-2025 11.4514 11.7936
10-12-2025 11.2722 11.6088
09-12-2025 11.3397 11.6781
08-12-2025 11.3793 11.7187
05-12-2025 11.3789 11.7177
04-12-2025 11.4142 11.7539
03-12-2025 11.3482 11.6857
02-12-2025 11.2722 11.6072
01-12-2025 11.2591 11.5935
28-11-2025 11.2509 11.5845
26-11-2025 11.1529 11.4832
25-11-2025 10.993 11.3184
24-11-2025 10.949 11.2729
21-11-2025 10.7131 11.0294
20-11-2025 10.9869 11.3111
19-11-2025 10.8639 11.1844
18-11-2025 10.8098 11.1284
17-11-2025 11.0106 11.3349
14-11-2025 11.0927 11.4189
13-11-2025 11.1902 11.5191
12-11-2025 11.2662 11.5971

Fund Launch Date: 22/Mar/2021
Fund Category: FoF Overseas
Investment Objective: 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investment Funds - Global Equity Climate Change.
Fund Benchmark: MSCI AC World Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.