HSBC Mutual FundOther Scheme - FoF OverseasGrowth

HSBC Global Consumer Opportunities Fund - Growth

Scheme code #133713 · Open Ended Schemes

₹18.2057

Latest NAV

11-05-2021

-2.21%

Day change

₹18.9172

52-week high

₹12.9025

52-week low

NAV history

Returns

1 month	-2.05%
3 months	3.29%
6 months	13.55%
1 year (absolute)	35.43%
3 years (absolute)	37.64%
5 years (absolute)	95.44%
1Y CAGR	35.46%
3Y CAGR	11.23%
5Y CAGR	14.34%
Since inception CAGR	10.21%

Risk metrics

Volatility (1Y, annualized σ)	16.39%
Volatility (3Y, annualized σ)	18.15%
Max drawdown (1Y)	-7.07%
Max drawdown (3Y)	-28.86%
Max drawdown (all time)	-28.86%
Sharpe ratio (1Y, rf=6%)	1.62
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133713
Earliest NAV date	27-02-2015
Total NAV observations	1,411
History last refreshed	2026-09-04 19:05:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.