Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148738

HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW

HSBC Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-03-25)
₹12.3412
AMFI Code / ISIN
148738 / INF336L01PW8
Category Peer Standing
#50 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2021-03-30 to 2026-03-25 (1,138 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.38% p.a.
3Y CAGR
+11.26% p.a.
5Y CAGR
+4.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.26% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.36
Annualized Volatility (3Y)
+15.66%
Maximum Drawdown
-31.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.54% / +4.71% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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