HSBC Mutual FundOther Scheme - FoF OverseasRegularGrowth

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

Scheme code #148735 · Open Ended Schemes

₹11.9648

Latest NAV

25-03-2026

0.09%

Day change

₹12.4955

52-week high

₹8.8414

52-week low

NAV history

Returns

1 month	-4.25%
3 months	5.30%
6 months	7.38%
1 year (absolute)	21.17%
3 years (absolute)	35.74%
5 years (absolute)	—
1Y CAGR	21.18%
3Y CAGR	10.71%
5Y CAGR	—
Since inception CAGR	3.62%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	15.35%
Max drawdown (1Y)	-10.46%
Max drawdown (3Y)	-18.06%
Max drawdown (all time)	-31.84%
Sharpe ratio (1Y, rf=6%)	0.92
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	Regular
Option	Growth
ISIN (Growth)	INF336L01PY4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148735
Earliest NAV date	30-03-2021
Total NAV observations	1,135
History last refreshed	2026-09-06 10:55:50 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.