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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10019.70	0.20%	-	2.05%	81/150
1 Month	13-Oct-25	9878.10	-1.22%	-	0.14%	119/149
3 Month	13-Aug-25	9990.50	-0.10%	-	10.61%	139/141
6 Month	13-May-25	10745.10	7.45%	-	18.90%	94/128
YTD	30-Dec-24	11260.70	12.61%	-	27.74%	70/121
1 Year	13-Nov-24	10972.30	9.72%	9.72%	28.99%	86/121
2 Year	13-Nov-23	13201.00	32.01%	14.87%	24.96%	89/112
3 Year	11-Nov-22	12927.00	29.27%	8.91%	20.81%	94/104
Since Inception	17-Mar-21	11519.10	15.19%	3.08%	17.37%	108/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12817.17	6.81 %	12.79 %
2 Year	13-Nov-23	24000	26665.02	11.1 %	10.46 %
3 Year	11-Nov-22	36000	41635.82	15.66 %	9.65 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.96%	0.25%	6.32%	12.61%	9.63%	14.87%	9.06%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI AC World TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	119/149	139/141	94/128	70/121	86/121	89/112	94/104	0/0
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%