HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund Other FoF Overseas
Expense Ratio
0.82%
AUM
₹5.49 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+17.90%
Excellent
6 Months
+9.91%
Average
1 Year
+12.74%
Average
3 Years
+8.47%
Below Average
5 Years
+3.71%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 18 quarters
AUM Metrics
Key indicators
Current AUM
₹5.49 Lakh
Recent Trend
Growing
Stability Score
15.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.02%
3Y
3Y CAGR
-63.67%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.40%
Annualized standard deviation
Sharpe Ratio
-0.095
Very Poor - Risk-adjusted return
Max Drawdown
-31.40%
High - Worst decline
Consistency
55.6%
Performance consistency
Volatility Breakdown
Daily Volatility
1.16%
Average daily price movement
Annualized Volatility
18.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance