Hsbc Global Equity Climate Change Fund Of Fund

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      
      • 3Y Return %
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 1M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.2 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.41 %.
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 four 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: HSBC Global Equity Climate Change Fund of Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: HSBC Global Equity Climate Change Fund of Fund has a Sharpe Ratio of -0.18 compared to the category average of 0.13.
      • Sterling Ratio: HSBC Global Equity Climate Change Fund of Fund has a Sterling Ratio of 0.12 compared to the category average of 0.32.
      • Sortino Ratio: HSBC Global Equity Climate Change Fund of Fund has a Sortino Ratio of -0.04 compared to the category average of 0.09.
      • Treynor Ratio: HSBC Global Equity Climate Change Fund of Fund has a Treynor Ratio of -0.05 compared to the category average of 0.1.

Date	Hsbc Global Equity Climate Change Fund Of Fund NAV Regular Growth	Hsbc Global Equity Climate Change Fund Of Fund NAV Direct Growth
13-03-2025	9.7663	10.0552
12-03-2025	9.8926	10.185
11-03-2025	9.8561	10.1473
10-03-2025	9.9118	10.2045
07-03-2025	10.0323	10.328
06-03-2025	10.0699	10.3664
05-03-2025	10.0308	10.3261
04-03-2025	9.8683	10.1586
03-03-2025	10.1586	10.4572
28-02-2025	10.1201	10.4171
25-02-2025	10.2588	10.5592
24-02-2025	10.2766	10.5774
21-02-2025	10.4194	10.7238
20-02-2025	10.4614	10.7669
19-02-2025	10.4681	10.7735
18-02-2025	10.5907	10.8995
14-02-2025	10.5656	10.8729
13-02-2025	10.507	10.8124