HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund₹12.3412
+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 Direct Plan IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01PW8). As of 2026-03-25, its NAV is ₹12.3412 (+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
148738
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01PW8
ISIN (Reinvest)
INF336L01PX6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-25 | ₹12.3412 | +0.09% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-24 | ₹12.3304 | -0.08% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-23 | ₹12.3399 | +1.66% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-20 | ₹12.1379 | -0.03% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-19 | ₹12.1411 | -2.16% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-18 | ₹12.4095 | -0.26% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-17 | ₹12.4421 | +0.38% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-16 | ₹12.3950 | +0.79% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-13 | ₹12.2974 | -1.28% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-12 | ₹12.4569 | -0.12% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-11 | ₹12.4724 | -1.32% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-10 | ₹12.6398 | +2.42% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-09 | ₹12.3413 | -0.01% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-06 | ₹12.3422 | -1.89% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-05 | ₹12.5805 | -1.45% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-04 | ₹12.7654 | -0.33% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-03-02 | ₹12.8080 | -0.25% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-27 | ₹12.8403 | +0.33% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-26 | ₹12.7977 | -0.67% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-25 | ₹12.8834 | +0.68% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-24 | ₹12.7962 | +1.41% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-23 | ₹12.6189 | -1.54% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-20 | ₹12.8161 | +1.26% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-19 | ₹12.6570 | -0.75% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-18 | ₹12.7529 | +1.58% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-17 | ₹12.5547 | -0.65% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-13 | ₹12.6371 | -1.04% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-12 | ₹12.7701 | +0.63% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-11 | ₹12.6904 | +1.14% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-10 | ₹12.5478 | +0.43% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-09 | ₹12.4944 | +1.82% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-06 | ₹12.2707 | +2.02% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-05 | ₹12.0273 | -1.00% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-04 | ₹12.1487 | -0.52% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-03 | ₹12.2116 | -1.28% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-02-02 | ₹12.3699 | -0.06% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-30 | ₹12.3769 | +0.83% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-29 | ₹12.2750 | -1.70% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-28 | ₹12.4872 | -0.24% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-27 | ₹12.5174 | +1.62% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-23 | ₹12.3180 | +0.33% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-22 | ₹12.2781 | +0.67% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-21 | ₹12.1959 | +0.67% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-20 | ₹12.1148 | -0.52% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-16 | ₹12.1778 | +2.03% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-14 | ₹11.9351 | -0.50% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-13 | ₹11.9950 | -0.17% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-12 | ₹12.0153 | +0.72% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-09 | ₹11.9295 | +1.01% |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | 2026-01-08 | ₹11.8104 | -1.09% |