HSBC Global Emerging Markets Fund - Growth

Fund House: HSBC Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 17-03-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 265.44 As on (31-10-2025)

Expense Ratio: 1.55% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Exit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.

NAV as on 05-12-2025

26.0153

0.1528

CAGR Since Inception

5.54%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Global Emerging Markets Fund - Growth 38.16 16.22 6.45 9.9 5.54
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 26.6 22.18 11.59 10.96 12.69

Funds Manager

FM 1 - Sonal Gupta

RETURNS CALCULATORS for HSBC Global Emerging Markets Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Global Emerging Markets Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Global Emerging Markets Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Global Emerging Mkts Fund Gr 17-03-2008 38.16 27.1 16.22 6.45 9.9
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 41.86 38.83 33.64 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.97 33.96 21.52 14.34 15.17

Asset Allocation (%)

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 - - - - - -