HSBC Mutual FundOther Scheme - FoF OverseasDirectGrowth

HSBC Global Consumer Opportunities Fund - Growth Direct

Scheme code #133714 · Open Ended Schemes

₹19.025

Latest NAV

11-05-2021

-2.21%

Day change

₹19.7598

52-week high

₹13.39

52-week low

NAV history

Returns

1 month	-1.99%
3 months	3.46%
6 months	13.95%
1 year (absolute)	36.38%
3 years (absolute)	40.59%
5 years (absolute)	102.51%
1Y CAGR	36.41%
3Y CAGR	12.02%
5Y CAGR	15.16%
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	16.39%
Volatility (3Y, annualized σ)	18.15%
Max drawdown (1Y)	-6.96%
Max drawdown (3Y)	-28.74%
Max drawdown (all time)	-28.74%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133714
Earliest NAV date	27-02-2015
Total NAV observations	1,411
History last refreshed	2026-09-04 19:05:35 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.