Hsbc Global Equity Climate Change Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.92(R) -1.28% ₹12.3(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.1% 10.32% -% -% -%
Direct 22.3% 10.88% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 17.59% 9.71% -% -% -%
Direct 17.87% 10.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.46 1.38% -1.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -19.89% -14.1% 0.33 9.7%
Fund AUM As on: 30/12/2025 52 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 11.92
-0.1500
-1.2800%
HSBC Global Equity Climate Change Fund of Fund IDCW 11.92
-0.1500
-1.2800%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 12.3
-0.1600
-1.2800%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW 12.3
-0.1600
-1.2800%

Review Date: 13-03-2026

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 % -2.73 -8.21
-1.74
-5.78 | 2.36 27 | 45 Average
3M Return % 4.85 -9.72
2.97
-10.30 | 22.55 15 | 45 Good
6M Return % 6.34 -7.62
9.21
-14.44 | 44.98 23 | 45 Good
1Y Return % 22.10 7.03
33.18
5.86 | 134.26 29 | 44 Average
3Y Return % 10.32 15.05
22.19
6.39 | 54.48 38 | 39 Poor
1Y SIP Return % 17.59
25.54
-16.57 | 127.39 22 | 43 Good
3Y SIP Return % 9.71
20.15
-3.42 | 72.80 36 | 38 Poor
Standard Deviation 13.84
15.71
6.86 | 29.95 18 | 47 Good
Semi Deviation 9.70
11.01
4.47 | 19.91 18 | 47 Good
Max Drawdown % -14.10
-13.40
-29.09 | -6.54 33 | 47 Average
VaR 1 Y % -19.89
-17.51
-33.54 | -7.50 36 | 47 Average
Average Drawdown % -5.05
-5.86
-14.68 | -2.31 24 | 47 Good
Sharpe Ratio 0.37
0.99
0.02 | 1.85 43 | 47 Poor
Sterling Ratio 0.46
0.97
0.22 | 2.11 42 | 47 Poor
Sortino Ratio 0.19
0.54
0.04 | 1.17 45 | 47 Poor
Jensen Alpha % 1.38
12.90
-2.98 | 63.96 45 | 47 Poor
Treynor Ratio -1.32
-0.93
-5.19 | 9.40 27 | 47 Average
Modigliani Square Measure % 10.63
18.86
5.99 | 30.28 42 | 47 Poor
Alpha % -2.62
7.33
-10.13 | 36.27 41 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -8.21 -1.69 -5.75 | 2.43 27 | 45 Average
3M Return % 4.98 -9.72 3.12 -10.10 | 22.81 15 | 45 Good
6M Return % 6.65 -7.62 9.52 -14.04 | 45.46 22 | 45 Good
1Y Return % 22.30 7.03 33.97 6.37 | 135.85 29 | 44 Average
3Y Return % 10.88 15.05 22.98 7.37 | 55.49 38 | 39 Poor
1Y SIP Return % 17.87 26.31 -15.70 | 128.96 22 | 43 Good
3Y SIP Return % 10.15 20.94 -2.58 | 73.86 36 | 38 Poor
Standard Deviation 13.84 15.71 6.86 | 29.95 18 | 47 Good
Semi Deviation 9.70 11.01 4.47 | 19.91 18 | 47 Good
Max Drawdown % -14.10 -13.40 -29.09 | -6.54 33 | 47 Average
VaR 1 Y % -19.89 -17.51 -33.54 | -7.50 36 | 47 Average
Average Drawdown % -5.05 -5.86 -14.68 | -2.31 24 | 47 Good
Sharpe Ratio 0.37 0.99 0.02 | 1.85 43 | 47 Poor
Sterling Ratio 0.46 0.97 0.22 | 2.11 42 | 47 Poor
Sortino Ratio 0.19 0.54 0.04 | 1.17 45 | 47 Poor
Jensen Alpha % 1.38 12.90 -2.98 | 63.96 45 | 47 Poor
Treynor Ratio -1.32 -0.93 -5.19 | 9.40 27 | 47 Average
Modigliani Square Measure % 10.63 18.86 5.99 | 30.28 42 | 47 Poor
Alpha % -2.62 7.33 -10.13 | 36.27 41 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.9244 12.2974
12-03-2026 12.0793 12.4569
11-03-2026 12.0945 12.4724
10-03-2026 12.257 12.6398
09-03-2026 11.9677 12.3413
06-03-2026 11.9691 12.3422
05-03-2026 12.2003 12.5805
04-03-2026 12.3799 12.7654
02-03-2026 12.4214 12.808
27-02-2026 12.4533 12.8403
26-02-2026 12.4122 12.7977
25-02-2026 12.4955 12.8834
24-02-2026 12.4111 12.7962
23-02-2026 12.2393 12.6189
20-02-2026 12.4312 12.8161
19-02-2026 12.277 12.657
18-02-2026 12.3702 12.7529
17-02-2026 12.1781 12.5547
13-02-2026 12.2587 12.6371

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.