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