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HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

11.9648

0.09% (1D)

As on 25-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-4.25%Absolute
3 Months+5.3%Absolute
6 Months+7.38%Absolute
1 Year+21.17%CAGR
3 Years+10.72%CAGR
5 Years+3.61%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Global Equity Climate Change Fund of Fund IDCW

HSBC Global Equity Climate Change Fund of Fund IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 11.9648 as of 25-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +21.17% (CAGR). The 5-year annualized return stands at +3.61%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148736
  • ISIN (Growth)INF336L01PZ1
  • ISIN (Div.)INF336L01QA2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.