HSBH Performance — HSBC Holdings Plc ADRHedged
Data updated: 2026-08-21
HSBH returned +25.31% year to date and +66.43% over one year to Jun 2026. Over one year the fund beat its Europe Financials Equity category average: $100 grew to $166, against $150 for the category. Volatility over the past 12 months was 16.75% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $2.12M.
HSBH Growth of $100
What $100 invested in HSBC Holdings Plc ADRHedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Financials Equity category average over the same months.
| Period | HSBH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $166 | $150 |
| Since data start (Oct 2024 – Jun 2026) | $219 | $200 |
HSBH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.31% |
| 1 year | +66.43% |
HSBH Annual Returns
Calendar-year total returns of HSBC Holdings Plc ADRHedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.31% |
| 2025 | +54.35% |
| 2024 (Oct–Dec) | +13.35% |
HSBH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +7.8% | −7.1% | +7.6% | +3.2% | +2.9% | — | — | — | — | — | — |
| 2025 | +6.4% | +12.3% | −3.6% | −5.1% | +5.5% | +0.9% | +4.4% | +3.7% | +10.3% | +1.0% | +1.3% | +8.6% |
| 2024 | — | — | — | — | — | — | — | — | — | +2.5% | +3.7% | +6.7% |
HSBH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.75%
- Best month: +10.34% (Sep 2025)
- Worst month: −7.09% (Mar 2026)
HSBH Fund Flows
Monthly money in and out of HSBC Holdings Plc ADRHedged, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $44.7M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $4.2M | −$1.1M |
| May 2026 | $1.0M | $3.1M | −$2.0M |
| Apr 2026 | $2.9M | $963K | $1.9M |
| Mar 2026 | $7.3M | $8.2M | −$912K |
| Feb 2026 | $1.9M | $3.8M | −$1.8M |
| Jan 2026 | $4.5M | $3.7M | $797K |
| Dec 2025 | $4.2M | $10.9M | −$6.6M |
| Nov 2025 | $3.1M | $822K | $2.3M |
| Oct 2025 | $11.1M | $8.1M | $3.0M |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $2.7M | $4.3M | −$1.5M |
| Jul 2025 | $1.3M | $0 | $1.3M |
HSBH Assets Under Management
Net assets of HSBC Holdings Plc ADRHedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.12M |
| 2026-03-31 | $2.84M |
| 2025-12-31 | $4.33M |
| 2025-09-30 | $4.67M |
| 2025-06-30 | $2.61M |
| 2025-03-31 | $5.81M |
| 2024-12-31 | $1.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.