MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundOther Scheme - FoF OverseasDirectIDCW

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

Scheme code #148738 · Open Ended Schemes

₹12.3412
Latest NAV
25-03-2026
0.09%
Day change
₹12.8834
52-week high
₹9.1074
52-week low
NAV history
Returns
1 month-4.21%
3 months5.44%
6 months7.68%
1 year (absolute)21.36%
3 years (absolute)37.79%
5 years (absolute)—
1Y CAGR21.38%
3Y CAGR11.26%
5Y CAGR—
Since inception CAGR4.26%
Risk metrics
Volatility (1Y, annualized σ)16.46%
Volatility (3Y, annualized σ)15.35%
Max drawdown (1Y)-10.44%
Max drawdown (3Y)-17.77%
Max drawdown (all time)-31.35%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Overseas
PlanDirect
OptionIDCW
ISIN (Growth)INF336L01PW8
ISIN (Div reinvest)INF336L01PX6
AMC codeH
Scheme code148738
Earliest NAV date30-03-2021
Total NAV observations1,135
History last refreshed2026-09-06 10:55:51 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.