Hsbc Global Equity Climate Change Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹9.55 (R) None% ₹9.78 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.27% -2.86% -% -% -%
LumpSum Dir. P 7.0% -2.13% -% -% -%
SIP Reg. P -6.85% -9.36% -% -% -%
SIP Dir. P -6.2% -8.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 9.55
%
HSBC Global Equity Climate Change Fund of Fund IDCW 9.55
%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 9.78
%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW 9.78
%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Global Equity Climate Change Fund Of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Global Equity Climate Change Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Global Equity Climate Change Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Global Equity Climate Change Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Global Equity Climate Change Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -3.44
-2.29
-6.15 | 8.79 21 | 34
No
No
No
3M Return % 1.94
3.01
-7.54 | 17.14 21 | 33
No
No
No
6M Return % 17.61
16.14
3.13 | 28.68 16 | 34
Yes
No
No
1Y Return % 6.27
15.98
-12.25 | 40.03 25 | 34
No
No
No
3Y Return % -2.86
0.42
-13.15 | 11.56 17 | 24
No
No
No
1Y SIP Return % -6.85
2.60
-23.87 | 32.76 26 | 34
No
No
Yes
3Y SIP Return % -9.36
-3.38
-16.87 | 11.31 19 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -3.39 -2.24 -6.12 | 8.85 21 | 34
No
No
No
3M Return % 2.09 3.17 -7.42 | 17.32 21 | 33
No
No
No
6M Return % 17.98 16.52 3.48 | 29.31 16 | 34
Yes
No
No
1Y Return % 7.00 16.77 -11.42 | 41.52 25 | 34
No
No
No
3Y Return % -2.13 1.16 -12.27 | 12.00 17 | 24
No
No
No
1Y SIP Return % -6.20 3.32 -23.09 | 34.08 26 | 34
No
No
Yes
3Y SIP Return % -8.70 -2.69 -16.39 | 12.33 19 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1M -3.44 ₹ 9656.0 -3.39 ₹ 9661.0
3M 1.94 ₹ 10194.0 2.09 ₹ 10209.0
6M 17.61 ₹ 11761.0 17.98 ₹ 11798.0
1Y 6.27 ₹ 10627.0 7.0 ₹ 10700.0
3Y -2.86 ₹ 9165.0 -2.13 ₹ 9375.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.8496 ₹ 11550.828 -6.2027 ₹ 11593.68
3Y ₹ 36000 -9.3648 ₹ 31049.352 -8.6973 ₹ 31386.168
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 9.5495 9.7755
22-04-2024 9.4766 9.7006
19-04-2024 9.4899 9.7137
18-04-2024 9.5489 9.7739
16-04-2024 9.5298 9.754
15-04-2024 9.6921 9.92
12-04-2024 9.6803 9.9074
09-04-2024 9.8377 10.0679
08-04-2024 9.8636 10.0942
05-04-2024 9.8029 10.0316
04-04-2024 9.9092 10.1402
03-04-2024 9.8236 10.0524
02-04-2024 9.7831 10.0107
28-03-2024 9.9424 10.1731
27-03-2024 9.8817 10.1109
26-03-2024 9.8896 10.1189
22-03-2024 9.9547 10.1848
21-03-2024 9.9771 10.2076
20-03-2024 9.893 10.1213
19-03-2024 9.808 10.0342
18-03-2024 9.8328 10.0594
15-03-2024 9.7636 9.9881
14-03-2024 9.8207 10.0463
13-03-2024 9.8613 10.0877
12-03-2024 9.8271 10.0525
11-03-2024 9.7353 9.9585
07-03-2024 9.8269 10.0514
06-03-2024 9.7483 9.9708
05-03-2024 9.7053 9.9267
04-03-2024 9.7904 10.0136
01-03-2024 9.7678 9.9899
29-02-2024 9.6797 9.8996
28-02-2024 9.6234 9.8419
27-02-2024 9.6364 9.855
26-02-2024 9.6085 9.8263
23-02-2024 9.6105 9.8278
22-02-2024 9.5696 9.7858
21-02-2024 9.4716 9.6854
20-02-2024 9.5261 9.741
16-02-2024 9.5956 9.8114
15-02-2024 9.5736 9.7887
14-02-2024 9.4777 9.6905
13-02-2024 9.3933 9.604
12-02-2024 9.5486 9.7626
09-02-2024 9.4937 9.7059
08-02-2024 9.4655 9.6769
07-02-2024 9.433 9.6435
06-02-2024 9.3414 9.5497
05-02-2024 9.3052 9.5125
02-02-2024 9.3934 9.6022
01-02-2024 9.3646 9.5726
31-01-2024 9.4099 9.6188
30-01-2024 9.4104 9.619
29-01-2024 9.3394 9.5463
25-01-2024 9.3681 9.575
24-01-2024 9.3991 9.6064
23-01-2024 9.3194 9.5249
19-01-2024 9.2232 9.4259
18-01-2024 9.2022 9.4043
17-01-2024 9.1434 9.344
16-01-2024 9.2666 9.4697
12-01-2024 9.3545 9.5589
11-01-2024 9.2752 9.4777
10-01-2024 9.3385 9.5422
09-01-2024 9.34 9.5436
08-01-2024 9.3266 9.5297
05-01-2024 9.3586 9.5619
04-01-2024 9.3633 9.5665
03-01-2024 9.3652 9.5682
02-01-2024 9.5579 9.765
28-12-2023 9.7139 9.9235
27-12-2023 9.7037 9.9129
21-12-2023 9.5415 9.7462
20-12-2023 9.5521 9.7569
19-12-2023 9.543 9.7474
18-12-2023 9.4303 9.6321
15-12-2023 9.5484 9.7522
14-12-2023 9.5385 9.7419
13-12-2023 9.209 9.4052
12-12-2023 9.1862 9.3818
11-12-2023 9.1903 9.3858
08-12-2023 9.1703 9.3649
07-12-2023 9.0944 9.2872
06-12-2023 9.1288 9.3222
05-12-2023 9.0556 9.2473
04-12-2023 9.0282 9.2192
01-12-2023 9.0502 9.2411
30-11-2023 9.0093 9.1992
29-11-2023 8.9931 9.1824
28-11-2023 8.9303 9.1182
24-11-2023 8.9421 9.1296
22-11-2023 8.9244 9.1112
21-11-2023 8.9491 9.1362
20-11-2023 8.9477 9.1347
17-11-2023 8.9115 9.0972
16-11-2023 8.8852 9.0702
15-11-2023 8.9184 9.1039
13-11-2023 8.5484 8.7259
10-11-2023 8.5036 8.6797
09-11-2023 8.5749 8.7523
08-11-2023 8.5103 8.6862
07-11-2023 8.4989 8.6744
06-11-2023 8.5133 8.689
03-11-2023 8.5575 8.7337
02-11-2023 8.3402 8.5117
31-10-2023 8.1177 8.2844
30-10-2023 8.0638 8.2292
27-10-2023 8.0988 8.2645
26-10-2023 8.1615 8.3284
25-10-2023 8.1195 8.2854
23-10-2023 8.1319 8.2977
20-10-2023 8.1503 8.3161
19-10-2023 8.3001 8.4688
18-10-2023 8.366 8.5359
17-10-2023 8.5255 8.6985
16-10-2023 8.5318 8.7047
13-10-2023 8.4696 8.6408
12-10-2023 8.6034 8.7771
11-10-2023 8.6403 8.8147
10-10-2023 8.6144 8.7881
09-10-2023 8.4254 8.5952
06-10-2023 8.4081 8.577
05-10-2023 8.392 8.5605
04-10-2023 8.3308 8.4979
03-10-2023 8.3545 8.522
29-09-2023 8.6192 8.7914
27-09-2023 8.4837 8.6528
26-09-2023 8.511 8.6805
25-09-2023 8.5327 8.7025
22-09-2023 8.6301 8.8014
21-09-2023 8.678 8.8501
20-09-2023 8.896 9.0722
18-09-2023 8.8728 9.0482
15-09-2023 8.8944 9.0698
14-09-2023 8.8913 9.0665
13-09-2023 8.8475 9.0217
12-09-2023 8.8984 9.0735
11-09-2023 8.9597 9.1358
08-09-2023 8.9889 9.165
07-09-2023 8.9637 9.1392
06-09-2023 9.0203 9.1968
05-09-2023 9.0521 9.2291
01-09-2023 9.1436 9.3217
31-08-2023 9.1731 9.3517
30-08-2023 9.1607 9.3388
29-08-2023 9.1265 9.3037
25-08-2023 8.8926 9.0645
24-08-2023 8.957 9.13
23-08-2023 8.9653 9.1382
22-08-2023 8.9138 9.0855
21-08-2023 8.859 9.0295
18-08-2023 8.8788 9.0491
17-08-2023 9.0224 9.1952
16-08-2023 9.1345 9.3092
14-08-2023 9.2307 9.4069
11-08-2023 9.2276 9.4032
10-08-2023 9.3412 9.5187
09-08-2023 9.2977 9.4742
08-08-2023 9.2119 9.3865
07-08-2023 9.2908 9.4668
04-08-2023 9.3348 9.5109
03-08-2023 9.2464 9.4206
02-08-2023 9.3301 9.5057
01-08-2023 9.4055 9.5823
31-07-2023 9.4504 9.6279
28-07-2023 9.4332 9.6098
27-07-2023 9.4833 9.6605
26-07-2023 9.4801 9.6571
25-07-2023 9.5351 9.7129
24-07-2023 9.5218 9.6992
21-07-2023 9.5291 9.706
20-07-2023 9.5352 9.7119
19-07-2023 9.6209 9.7991
18-07-2023 9.6109 9.7886
17-07-2023 9.5627 9.7394
14-07-2023 9.5351 9.7106
13-07-2023 9.561 9.7368
12-07-2023 9.5517 9.7271
11-07-2023 9.3601 9.5317
10-07-2023 9.3093 9.4798
07-07-2023 9.2998 9.4696
06-07-2023 9.1474 9.3142
05-07-2023 9.2973 9.4666
03-07-2023 9.359 9.529
30-06-2023 9.3748 9.5445
28-06-2023 9.2388 9.4056
27-06-2023 9.1634 9.3287
26-06-2023 9.1488 9.3136
22-06-2023 9.2444 9.4101
21-06-2023 9.318 9.4848
20-06-2023 9.3362 9.5032
16-06-2023 9.4966 9.6655
15-06-2023 9.4595 9.6276
14-06-2023 9.4739 9.642
13-06-2023 9.4286 9.5958
12-06-2023 9.2965 9.4611
09-06-2023 9.25 9.4131
08-06-2023 9.2963 9.4601
07-06-2023 9.2947 9.4582
06-06-2023 9.3015 9.465
05-06-2023 9.2459 9.4082
02-06-2023 9.2225 9.3838
01-06-2023 9.0827 9.2413
31-05-2023 8.9846 9.1413
30-05-2023 9.1108 9.2695
26-05-2023 9.1166 9.2746
25-05-2023 9.0264 9.1827
24-05-2023 9.029 9.1851
23-05-2023 9.2088 9.3678
22-05-2023 9.2739 9.4338
19-05-2023 9.3109 9.4709
17-05-2023 9.1632 9.3203
16-05-2023 9.1824 9.3396
15-05-2023 9.2627 9.4211
12-05-2023 9.2003 9.3569
11-05-2023 9.0896 9.2442
10-05-2023 9.1269 9.2819
05-05-2023 9.1257 9.2797
04-05-2023 9.0638 9.2166
03-05-2023 9.1087 9.262
02-05-2023 8.9961 9.1473
28-04-2023 9.0546 9.206
27-04-2023 8.9536 9.1031
26-04-2023 8.9863 9.1361
25-04-2023 9.0962 9.2477
24-04-2023 9.1677 9.3202

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.