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

HSBC Mutual Fund

#44 of 52 (1Y)

₹11.9648

0.01 (+0.09%)

NAV as of 25 Mar 2026

Today's NAV — all variants

Regular · Growth

₹₹11.9648

0.01 (+0.09%)

25 Mar 2026

AMFI: 148735

Direct · Growth

₹₹12.3412

0.01 (+0.09%)

25 Mar 2026

AMFI: 148737

Regular · IDCW

₹₹11.9648

0.01 (+0.09%)

25 Mar 2026

AMFI: 148736

Direct · IDCW

₹₹12.3412

0.01 (+0.09%)

25 Mar 2026

AMFI: 148738

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.56%
1 Month-2.24%
3 Months+5.30%
6 Months+6.41%
1 Year+21.17%
3 Years (CAGR)+10.72%
5 Years (CAGR)+3.65%
10 Years (CAGR)
Since Inception (Mar 2021)+3.65%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+16.92%
3 Year SIP+11.85%
5 Year SIP+8.04%
Since Inception (Mar 2021)+8.04%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹30,000

Invested

₹36,825

Value today

7.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,982

Value today

3.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,00,000

Withdrawn

₹8,28,227

Corpus left

+₹1,28,227 net gain — withdrew ₹3,00,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,11,346

Value today

-0.9%

vs lumpsum

Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,18,536

Value today

1.2×

Multiple

Staying invested through that crash turned ₹1L into ₹1,18,536 — a 1.2× return

Read: Staying invested through crashes

Fund Details

Fund HouseHSBC Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹43.2 Cr
Expense Ratio1.43%
Min SIP₹500
Min Lumpsum₹5,000
Launch Date22 Mar 2021
AMFI Code148735

Risk Metrics

Trailing 1 year, annualised

0.34

Sharpe Ratio

Alpha

Beta

0.35

Sortino

15.41%

Std Dev

-18.06%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

HSBC Global Equity Climate Change Fund of Fund · Regular · Growth by HSBC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

HSBC Global Equity Climate Change Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹43.2 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.43%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations