HSBC Global Emerging Markets Fund - Growth

Category: Fund of Funds-Overseas
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.5% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 54.38 Cr As on (30-05-2025)
Turn over: -
NAV as on 27-06-2025

21.3937

0.02 (0.0739%)

CAGR Since Inception

4.5%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of HSBC Global Emerging Markets Fund - Growth

Scheme Performance (%)

Data as on - 27-06-2025

Yearly Performance (%)

Fund Managers

FM 1 - Sonal Gupta

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for HSBC Global Emerging Markets Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Global Emerging Markets Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Global Emerging Markets Fund - Growth 16.39 -0.49 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of HSBC Global Emerging Markets Fund - Growth

Period
Data as on - 27-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Global Emerging Markets Fund - Growth 17-03-2008 13.33 12.89 7.43 7.44 6.29
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 57.54 33.74 25.11 9.86 11.84
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 47.39 49.21 49.22 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 37.8 24.6 16.66 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28.45 22.44 22.39 16.51 8.53
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.79 30.45 26.81 0.0 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.54 22.88 22.33 18.71 10.68
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 24.39 27.67 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21.41 28.72 29.12 18.1 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21.15 8.23 1.73 1.73 7.0

PORTFOLIO ANALYSIS of HSBC Global Emerging Markets Fund - Growth

Asset Allocation (%)