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: 153.73 As on (30-09-2025)

Expense Ratio: 1.55% As on (29-09-2025)

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 28-10-2025

25.4789

-0.0365

CAGR Since Inception

5.45%

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 30.29 20.45 8.73 9.39 5.45
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 27.83 24.67 13.94 10.5 12.51

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 30.29 28.46 20.45 8.73 9.39
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 75.74 59.63 44.67 16.33 15.87
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.41 68.86 66.64 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.02 48.41 32.34 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.79 47.37 37.93 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 51.44 43.86 43.32 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.61 47.67 41.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 42.99 42.53 36.26 23.01 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 39.79 44.57 38.09 18.81 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.43 23.54 13.27 0.0 0.0

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 - - - - - -