Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹32.46(R) -3.91% ₹35.72(D) -3.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.71% 22.71% 10.96% 13.09% 11.41%
Direct 46.66% 23.53% 11.72% 13.88% 12.19%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 34.46% 27.06% 16.61% 13.09% 10.55%
Direct 35.51% 27.85% 17.33% 13.81% 11.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.6 1.14 20.74% 0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.04% -19.45% -13.73% 0.37 13.06%
Fund AUM As on: 30/12/2025 276 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 22.9
-0.9300
-3.9100%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 28.16
-1.1400
-3.9000%
HSBC Global Emerging Markets Fund - Growth 32.46
-1.3200
-3.9100%
HSBC Global Emerging Market Fund - Growth Direct 35.72
-1.4500
-3.9000%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.99 0.66
-1.68
-13.60 | 7.20 44 | 52 Poor
3M Return % 0.36 2.00
1.04
-15.41 | 9.05 33 | 52 Average
6M Return % 7.02 0.73
4.89
-28.80 | 16.95 18 | 51 Good
1Y Return % 45.71 2.13
27.67
4.86 | 64.89 6 | 51 Very Good
3Y Return % 22.71 11.98
19.74
7.42 | 42.45 15 | 47 Good
5Y Return % 10.96 12.35
10.88
2.03 | 22.50 16 | 31 Good
7Y Return % 13.09 15.41
13.25
2.14 | 20.16 13 | 23 Average
10Y Return % 11.41 13.38
11.20
4.87 | 17.62 10 | 18 Good
15Y Return % 8.00 12.85
6.57
0.89 | 9.12 3 | 7 Good
1Y SIP Return % 34.46
18.11
-17.92 | 38.72 3 | 50 Very Good
3Y SIP Return % 27.06
19.46
2.32 | 44.58 6 | 46 Very Good
5Y SIP Return % 16.61
16.06
4.19 | 33.67 13 | 30 Good
7Y SIP Return % 13.09
14.69
7.79 | 25.40 15 | 22 Average
10Y SIP Return % 10.55
12.85
4.85 | 20.21 14 | 17 Average
15Y SIP Return % 8.93
9.63
2.86 | 14.12 5 | 7 Average
Standard Deviation 19.04
17.40
3.47 | 33.04 36 | 47 Average
Semi Deviation 13.06
11.76
2.12 | 22.76 36 | 47 Average
Max Drawdown % -13.73
-13.33
-29.68 | -2.01 32 | 47 Average
VaR 1 Y % -19.45
-17.99
-34.14 | -2.16 34 | 47 Average
Average Drawdown % 6.35
5.99
1.12 | 13.18 14 | 47 Good
Sharpe Ratio 1.06
0.92
0.09 | 1.39 19 | 47 Good
Sterling Ratio 1.14
0.99
0.26 | 1.84 17 | 47 Good
Sortino Ratio 0.60
0.52
0.08 | 0.91 20 | 47 Good
Jensen Alpha % 20.74
15.74
1.47 | 38.01 9 | 47 Very Good
Treynor Ratio 0.58
0.35
-1.03 | 1.90 5 | 47 Very Good
Modigliani Square Measure % 16.34
14.07
1.44 | 21.40 19 | 47 Good
Alpha % 14.66
10.92
-6.65 | 32.67 16 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.92 0.66 -1.63 -13.54 | 7.26 44 | 52 Poor
3M Return % 0.60 2.00 1.19 -15.28 | 9.29 33 | 52 Average
6M Return % 7.48 0.73 5.21 -28.59 | 17.33 18 | 51 Good
1Y Return % 46.66 2.13 28.47 5.32 | 65.98 6 | 51 Very Good
3Y Return % 23.53 11.98 20.53 8.40 | 43.39 16 | 47 Good
5Y Return % 11.72 12.35 11.72 3.11 | 23.31 18 | 31 Average
7Y Return % 13.88 15.41 14.06 2.84 | 20.92 13 | 23 Average
10Y Return % 12.19 13.38 11.97 5.60 | 18.55 9 | 18 Good
1Y SIP Return % 35.51 18.75 -17.42 | 39.94 3 | 49 Very Good
3Y SIP Return % 27.85 20.40 3.33 | 45.55 6 | 45 Very Good
5Y SIP Return % 17.33 17.08 5.06 | 34.51 13 | 29 Good
7Y SIP Return % 13.81 15.67 8.42 | 26.15 15 | 21 Average
10Y SIP Return % 11.26 13.78 5.48 | 20.89 14 | 16 Poor
Standard Deviation 19.04 17.40 3.47 | 33.04 36 | 47 Average
Semi Deviation 13.06 11.76 2.12 | 22.76 36 | 47 Average
Max Drawdown % -13.73 -13.33 -29.68 | -2.01 32 | 47 Average
VaR 1 Y % -19.45 -17.99 -34.14 | -2.16 34 | 47 Average
Average Drawdown % 6.35 5.99 1.12 | 13.18 14 | 47 Good
Sharpe Ratio 1.06 0.92 0.09 | 1.39 19 | 47 Good
Sterling Ratio 1.14 0.99 0.26 | 1.84 17 | 47 Good
Sortino Ratio 0.60 0.52 0.08 | 0.91 20 | 47 Good
Jensen Alpha % 20.74 15.74 1.47 | 38.01 9 | 47 Very Good
Treynor Ratio 0.58 0.35 -1.03 | 1.90 5 | 47 Very Good
Modigliani Square Measure % 16.34 14.07 1.44 | 21.40 19 | 47 Good
Alpha % 14.66 10.92 -6.65 | 32.67 16 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Global Emerging Markets Fund NAV Regular Growth Hsbc Global Emerging Markets Fund NAV Direct Growth
28-07-2026 32.4565 35.723
27-07-2026 33.7759 37.1743
24-07-2026 33.4837 36.8498
23-07-2026 34.4391 37.9002
22-07-2026 34.0351 37.4547
21-07-2026 34.0206 37.4378
20-07-2026 33.3842 36.7366
17-07-2026 33.4021 36.7534
16-07-2026 34.3361 37.7802
15-07-2026 34.8284 38.3209
14-07-2026 34.1665 37.5916
13-07-2026 34.0205 37.43
10-07-2026 34.5966 38.061
09-07-2026 34.4403 37.888
08-07-2026 34.0965 37.5088
07-07-2026 34.5081 37.9607
06-07-2026 35.337 38.8716
03-07-2026 35.2409 38.7629
02-07-2026 34.4831 37.9283
30-06-2026 35.1133 38.6195
29-06-2026 34.5228 37.9691

Fund Launch Date: 28/Jan/2008
Fund Category: FoF Overseas
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.
Fund Description: An open-ended fund of fund scheme investing in HSBC Global Investment Funds - Global Emerging Markets Equity Fund
Fund Benchmark: MSCI Emerging Markets Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.