Hsbc Global Equity Climate Change Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.15(R) +1.61% ₹12.52(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.28% 10.39% -% -% -%
Direct 17.49% 10.96% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.24% 5.81% -% -% -%
Direct 7.38% 6.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 52 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 12.15
0.1900
1.6100%
HSBC Global Equity Climate Change Fund of Fund IDCW 12.15
0.1900
1.6100%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 12.52
0.2000
1.6200%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW 12.52
0.2000
1.6200%

Review Date: 27-01-2026

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 % 6.47 -3.60
7.11
0.00 | 24.70 18 | 43 Good
3M Return % 4.80 -4.19
10.50
-8.94 | 62.31 29 | 43 Average
6M Return % 9.16 0.24
22.59
1.82 | 115.67 39 | 46 Poor
1Y Return % 17.28 10.21
37.76
3.18 | 200.31 34 | 45 Average
3Y Return % 10.39 16.44
21.36
4.15 | 55.00 35 | 40 Poor
1Y SIP Return % 7.24
36.86
-28.46 | 213.57 39 | 46 Poor
3Y SIP Return % 5.81
22.97
3.98 | 83.41 38 | 41 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.51 -3.60 7.16 0.05 | 24.77 18 | 43 Good
3M Return % 4.95 -4.19 10.66 -8.73 | 62.59 29 | 43 Average
6M Return % 9.01 0.24 22.95 2.04 | 116.43 39 | 46 Poor
1Y Return % 17.49 10.21 38.57 3.69 | 202.35 35 | 45 Average
3Y Return % 10.96 16.44 22.16 5.12 | 56.02 36 | 40 Poor
1Y SIP Return % 7.38 37.69 -27.71 | 215.75 39 | 46 Poor
3Y SIP Return % 6.22 23.76 4.86 | 84.51 38 | 41 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 12.1455 12.5174
23-01-2026 11.9527 12.318
22-01-2026 11.9142 12.2781
21-01-2026 11.8346 12.1959
20-01-2026 11.7561 12.1148
16-01-2026 11.8179 12.1778
14-01-2026 11.5827 11.9351
13-01-2026 11.641 11.995
12-01-2026 11.6609 12.0153
09-01-2026 11.578 11.9295
08-01-2026 11.4627 11.8104
07-01-2026 11.5888 11.9402
06-01-2026 11.5166 11.8656
05-01-2026 11.5423 11.892
02-01-2026 11.4144 11.7597
30-12-2025 11.4233 11.7684
29-12-2025 11.4074 11.7518

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.