Mutual Funds

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

HSBC Mutual FundInternational FoFHigh Risk
₹12.34+0.01 (+0.09%)

NAV as on 2026-03-25 · Equity · International FoF

AUM

₹54 Cr

1Y Return

+22.6%

3Y CAGR

+10.4%

5Y CAGR

+4.3%

Expense

0.91%

Risk

High

HSBC Global Equity Climate Change Fund of Fund
₹12.34+0.09%

1Y Return

+22.6%

3Y CAGR

+10.4%

5Y CAGR

+4.3%

Since Inception

+4.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.11
₹12.88

86% from 52W low

Fund Information

International FoFEquitySince 30-03-2021

Fund House

HSBC Mutual Fund

Category

Equity - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity94.1%
Cash10.5%

Market Cap Split

Top Holdings

3 stocks
Weight1M Change
1

HSBC GIF Global Equity Clmt Solu JC

95.91%-3.9%
2

TREPS (Cash)

4.15%0.0%
3

Net Receivables

0.07%0.0%

Fundamentals

P/E Ratio

30.98

Cat avg: 26.08

P/B Ratio

4.53

Cat avg: 4.99

Dividend Yield

1.39%

Cat avg: 1.60%

Price/Sale

2.76

Price/Cash Flow

19.23

Risk Metrics (3Y)

Sharpe Ratio

0.42

Sortino Ratio

0.66

Std Deviation

13.88%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HSBC Global Equity Clmt Chg FoF Dir Gr540.91+22.6%+10.4%+4.3%
Kotak Quality Ovrs Eq Omni FOF Dir Gr-----
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr5,9870.80+56.6%+34.7%+20.0%
Franklin U.S. Opps Eq Actv FoF Dir Gr4,4620.60+23.8%+22.5%+10.0%
Motilal Oswal S&P 500 Index Dir Gr3,9360.65+34.2%+23.8%+16.1%
Kotak US Specific Equity Pasv FOF Dir Gr3,5920.54+51.5%+29.9%+17.9%
ICICI Pru US Bluechip Equity Dir Gr3,4811.14+23.9%+14.4%+11.0%
Edelweiss US Technology Equity FoF DirGr3,2551.51+49.7%+30.1%+11.6%
Axis Greater China Equity FoF Dir Gr3,0490.53+67.8%+14.1%+4.1%
ICICI Pru NASDAQ 100 Index Dir Gr2,7730.51+40.1%+29.7%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹54 Cr
Expense Ratio0.91%
Volatility (3Y)13.9%
Sharpe Ratio0.42
Sortino Ratio0.66
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.