Hsbc Global Equity Climate Change Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.09(R) -0.26% ₹10.37(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.77% -2.78% -% -% -%
LumpSum (D) 13.5% -2.06% -% -% -%
SIP (R) -38.76% -10.37% -% -% -%
SIP (D) -38.32% -9.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 10.09
-0.0300
-0.2600%
HSBC Global Equity Climate Change Fund of Fund IDCW 10.09
-0.0300
-0.2600%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 10.37
-0.0300
-0.2600%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW 10.37
-0.0300
-0.2600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 1M 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 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.) Performance
1M Return % -3.82
-1.95
-13.11 | 7.42 33 | 48 Average
3M Return % -0.64
2.11
-11.25 | 14.41 29 | 41 Average
6M Return % -1.18
4.28
-10.08 | 15.10 38 | 47 Poor
1Y Return % 12.77
17.93
-12.80 | 35.73 29 | 47 Average
3Y Return % -2.78
3.24
-9.57 | 12.27 29 | 35 Poor
1Y SIP Return % -38.76
-21.80
-39.40 | 2.48 38 | 39 Poor
3Y SIP Return % -10.37
5.22
-10.37 | 22.87 28 | 28 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -1.90 -13.06 | 7.50 33 | 48
3M Return % -0.48 2.27 -11.12 | 14.68 29 | 41
6M Return % -0.86 4.61 -9.91 | 15.64 38 | 47
1Y Return % 13.50 18.71 -12.32 | 37.20 29 | 47
3Y Return % -2.06 4.06 -8.73 | 13.08 29 | 35
1Y SIP Return % -38.32 -21.26 -38.70 | 2.88 38 | 39
3Y SIP Return % -9.71 6.05 -9.71 | 23.34 28 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W ₹ ₹
1M -3.82 ₹ 9,618.00 -3.77 ₹ 9,623.00
3M -0.64 ₹ 9,936.00 -0.48 ₹ 9,952.00
6M -1.18 ₹ 9,882.00 -0.86 ₹ 9,914.00
1Y 12.77 ₹ 11,277.00 13.50 ₹ 11,350.00
3Y -2.78 ₹ 9,190.00 -2.06 ₹ 9,393.00
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 -38.76 ₹ 9,285.53 -38.32 ₹ 9,318.86
3Y ₹ 36000 -10.37 ₹ 30,537.58 -9.71 ₹ 30,870.43
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Global Equity Climate Change Fund Of Fund NAV Regular Growth Hsbc Global Equity Climate Change Fund Of Fund NAV Direct Growth
19-11-2024 10.0903 10.3677
18-11-2024 10.1164 10.3943
14-11-2024 10.2292 10.5095
11-11-2024 10.3706 10.6542
08-11-2024 10.3613 10.6441
07-11-2024 10.3988 10.6824
06-11-2024 10.2893 10.5698
05-11-2024 10.3296 10.611
04-11-2024 10.2777 10.5574
31-10-2024 10.1797 10.4561
30-10-2024 10.3455 10.6262
29-10-2024 10.3733 10.6545
25-10-2024 10.3985 10.6797
24-10-2024 10.3445 10.624
23-10-2024 10.4 10.6808
22-10-2024 10.4114 10.6923
21-10-2024 10.4906 10.7735

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.