HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund₹11.9648
+0.09%
⚠ This scheme hasn't reported a new NAV since 2026-03-25 — it may be dormant, matured, merged, or delisted.
HSBC Global Equity Climate Change Fund of Fund IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01PZ1). As of 2026-03-25, its NAV is ₹11.9648 (+0.09% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148736
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01PZ1
ISIN (Reinvest)
INF336L01QA2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-25 | ₹11.9648 | +0.09% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-24 | ₹11.9545 | -0.08% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-23 | ₹11.9640 | +1.66% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-20 | ₹11.7686 | -0.03% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-19 | ₹11.7718 | -2.16% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-18 | ₹12.0322 | -0.26% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-17 | ₹12.0641 | +0.38% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-16 | ₹12.0185 | +0.79% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-13 | ₹11.9244 | -1.28% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-12 | ₹12.0793 | -0.13% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-11 | ₹12.0945 | -1.33% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-10 | ₹12.2570 | +2.42% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-09 | ₹11.9677 | -0.01% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-06 | ₹11.9691 | -1.90% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-05 | ₹12.2003 | -1.45% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-04 | ₹12.3799 | -0.33% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-03-02 | ₹12.4214 | -0.26% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-27 | ₹12.4533 | +0.33% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-26 | ₹12.4122 | -0.67% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-25 | ₹12.4955 | +0.68% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-24 | ₹12.4111 | +1.40% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-23 | ₹12.2393 | -1.54% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-20 | ₹12.4311 | +1.26% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-19 | ₹12.2770 | -0.75% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-18 | ₹12.3702 | +1.58% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-17 | ₹12.1781 | -0.66% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-13 | ₹12.2587 | -1.04% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-12 | ₹12.3879 | +0.63% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-11 | ₹12.3108 | +1.14% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-10 | ₹12.1726 | +0.43% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-09 | ₹12.1210 | +1.82% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-06 | ₹11.9044 | +2.02% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-05 | ₹11.6685 | -1.00% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-04 | ₹11.7864 | -0.52% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-03 | ₹11.8476 | -1.28% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-02-02 | ₹12.0014 | -0.06% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-30 | ₹12.0087 | +0.83% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-29 | ₹11.9100 | -1.70% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-28 | ₹12.1161 | -0.24% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-27 | ₹12.1455 | +1.61% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-23 | ₹11.9527 | +0.32% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-22 | ₹11.9142 | +0.67% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-21 | ₹11.8346 | +0.67% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-20 | ₹11.7561 | -0.52% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-16 | ₹11.8179 | +2.03% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-14 | ₹11.5827 | -0.50% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-13 | ₹11.6410 | -0.17% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-12 | ₹11.6608 | +0.72% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-09 | ₹11.5780 | +1.01% |
| HSBC Global Equity Climate Change Fund of Fund IDCW | 2026-01-08 | ₹11.4627 | -1.09% |