- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 11.9648 ↑ 0.09%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth and its peers as on 25 March, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -19.99% | 10.44% | 4.72% | 14.04% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.94% | 2.5% | 0.74% | 1.62% | -0.38% | -1.02% | 1.38% | 5.06% | 3.44% | -3.92% |
NAV history
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 11.9648 | 0.09% |
| 24 March, 2026 | 11.9546 | -0.08% |
| 23 March, 2026 | 11.964 | 1.66% |
| 20 March, 2026 | 11.7686 | -0.03% |
| 19 March, 2026 | 11.7719 | -2.16% |
| 18 March, 2026 | 12.0322 | -0.26% |
| 17 March, 2026 | 12.0641 | 0.38% |
| 16 March, 2026 | 12.0185 | 0.79% |
| 13 March, 2026 | 11.9244 | -1.28% |
| 12 March, 2026 | 12.0793 | -0.13% |
| 11 March, 2026 | 12.0945 | -1.33% |
| 10 March, 2026 | 12.257 | 2.42% |
| 9 March, 2026 | 11.9677 | -0.01% |
| 6 March, 2026 | 11.9691 | -1.9% |
| 5 March, 2026 | 12.2003 | -1.45% |
| 4 March, 2026 | 12.3799 | -0.33% |
| 2 March, 2026 | 12.4214 | -0.26% |
| 27 February, 2026 | 12.4533 | 0.33% |
| 26 February, 2026 | 12.4122 | -0.67% |
| 25 February, 2026 | 12.4955 | 0.68% |
| 24 February, 2026 | 12.4111 | 1.4% |
| 23 February, 2026 | 12.2393 | -1.54% |
| 20 February, 2026 | 12.4312 | 1.26% |
| 19 February, 2026 | 12.277 | -0.75% |
| 18 February, 2026 | 12.3702 | 1.58% |
| 17 February, 2026 | 12.1781 | -0.66% |
| 13 February, 2026 | 12.2587 | -1.04% |
| 12 February, 2026 | 12.3879 | 0.63% |
| 11 February, 2026 | 12.3108 | 1.14% |
| 10 February, 2026 | 12.1726 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth?
The latest NAV of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth is 11.9648 as on 25 March, 2026.
What are YTD (year to date) returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth?
The YTD (year to date) returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth are 4.74% as on 25 March, 2026.
What are 1 year returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth?
The 1 year returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth are 21.17% as on 25 March, 2026.
What are 3 year CAGR returns of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of HSBC Global Equity Climate Change Fund of Fund - Regular - Growth are 10.72% as on 25 March, 2026.