| Hsbc Global Emerging Markets Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹35.28(R) | +2.93% | ₹38.78(D) | +2.93% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 68.59% | 28.04% | -% | 14.68% | 13.21% |
| Direct | 69.6% | 28.89% | -% | 15.47% | 14.0% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 73.13% | 38.32% | 22.89% | 17.19% | 14.11% |
| Direct | 74.3% | 39.15% | 23.61% | 17.9% | 14.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.8 | 0.41 | 0.83 | 11.29% | -1.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.55% | -19.45% | -13.73% | 0.38 | 11.99% | ||
| Fund AUM | As on: 30/12/2025 | 276 Cr | ||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - IDCW | 24.89 |
0.7100
|
2.9300%
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 30.58 |
0.8700
|
2.9300%
|
| HSBC Global Emerging Markets Fund - Growth | 35.28 |
1.0000
|
2.9300%
|
| HSBC Global Emerging Market Fund - Growth Direct | 38.78 |
1.1000
|
2.9300%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 1.51 |
-0.52
|
-17.22 | 4.66 | 21 | 44 | Good |
| 3M Return % | 20.92 | 3.42 |
13.16
|
-16.52 | 35.85 | 11 | 44 | Very Good |
| 6M Return % | 35.55 | -4.42 |
16.76
|
-1.29 | 35.55 | 1 | 44 | Very Good |
| 1Y Return % | 68.59 | -1.03 |
40.62
|
4.39 | 91.57 | 5 | 44 | Very Good |
| 3Y Return % | 28.04 | 13.41 |
23.75
|
8.22 | 44.30 | 11 | 39 | Good |
| 7Y Return % | 14.68 | 13.94 |
14.29
|
1.98 | 23.62 | 11 | 20 | Average |
| 10Y Return % | 13.21 | 14.02 |
12.47
|
6.22 | 18.42 | 8 | 15 | Good |
| 1Y SIP Return % | 73.13 |
23.37
|
-20.97 | 86.74 | 3 | 43 | Very Good | |
| 3Y SIP Return % | 38.32 |
25.66
|
-2.38 | 56.64 | 5 | 39 | Very Good | |
| 5Y SIP Return % | 22.89 |
19.22
|
-1.47 | 38.44 | 6 | 27 | Very Good | |
| 7Y SIP Return % | 17.19 |
16.21
|
7.45 | 27.91 | 7 | 19 | Good | |
| 10Y SIP Return % | 14.11 |
14.38
|
4.83 | 21.75 | 9 | 14 | Average | |
| 15Y SIP Return % | 10.90 |
10.68
|
2.97 | 15.18 | 4 | 6 | Good | |
| Standard Deviation | 16.55 |
16.01
|
3.52 | 32.93 | 32 | 46 | Average | |
| Semi Deviation | 11.99 |
11.26
|
2.17 | 22.91 | 34 | 46 | Average | |
| Max Drawdown % | -13.73 |
-13.15
|
-29.09 | -2.01 | 32 | 46 | Average | |
| VaR 1 Y % | -19.45 |
-18.35
|
-33.54 | -1.78 | 30 | 46 | Average | |
| Average Drawdown % | -6.34 |
-6.13
|
-12.39 | -0.90 | 35 | 46 | Average | |
| Sharpe Ratio | 0.80 |
0.74
|
-0.10 | 1.28 | 23 | 46 | Good | |
| Sterling Ratio | 0.83 |
0.81
|
0.15 | 1.52 | 21 | 46 | Good | |
| Sortino Ratio | 0.41 |
0.39
|
-0.01 | 0.71 | 23 | 46 | Good | |
| Jensen Alpha % | 11.29 |
9.92
|
-3.93 | 38.61 | 19 | 46 | Good | |
| Treynor Ratio | -1.05 |
-1.32
|
-21.69 | 5.12 | 23 | 46 | Good | |
| Modigliani Square Measure % | 18.19 |
17.26
|
4.31 | 25.57 | 23 | 46 | Good | |
| Alpha % | 5.99 |
8.10
|
-6.99 | 23.41 | 31 | 46 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.36 | 1.51 | -0.47 | -17.18 | 4.67 | 21 | 44 | Good |
| 3M Return % | 21.20 | 3.42 | 13.33 | -16.38 | 35.89 | 11 | 44 | Very Good |
| 6M Return % | 36.05 | -4.42 | 17.11 | -0.97 | 36.05 | 1 | 44 | Very Good |
| 1Y Return % | 69.60 | -1.03 | 41.45 | 4.85 | 92.07 | 4 | 44 | Very Good |
| 3Y Return % | 28.89 | 13.41 | 24.54 | 9.21 | 45.25 | 11 | 39 | Good |
| 7Y Return % | 15.47 | 13.94 | 15.12 | 2.68 | 24.39 | 11 | 20 | Average |
| 10Y Return % | 14.00 | 14.02 | 13.29 | 6.96 | 19.25 | 8 | 15 | Good |
| 1Y SIP Return % | 74.30 | 24.09 | -20.31 | 87.21 | 3 | 43 | Very Good | |
| 3Y SIP Return % | 39.15 | 26.45 | -1.53 | 57.69 | 5 | 39 | Very Good | |
| 5Y SIP Return % | 23.61 | 20.06 | -0.60 | 39.28 | 6 | 27 | Very Good | |
| 7Y SIP Return % | 17.90 | 17.01 | 8.07 | 28.64 | 7 | 19 | Good | |
| 10Y SIP Return % | 14.83 | 15.14 | 5.46 | 22.41 | 9 | 14 | Average | |
| Standard Deviation | 16.55 | 16.01 | 3.52 | 32.93 | 32 | 46 | Average | |
| Semi Deviation | 11.99 | 11.26 | 2.17 | 22.91 | 34 | 46 | Average | |
| Max Drawdown % | -13.73 | -13.15 | -29.09 | -2.01 | 32 | 46 | Average | |
| VaR 1 Y % | -19.45 | -18.35 | -33.54 | -1.78 | 30 | 46 | Average | |
| Average Drawdown % | -6.34 | -6.13 | -12.39 | -0.90 | 35 | 46 | Average | |
| Sharpe Ratio | 0.80 | 0.74 | -0.10 | 1.28 | 23 | 46 | Good | |
| Sterling Ratio | 0.83 | 0.81 | 0.15 | 1.52 | 21 | 46 | Good | |
| Sortino Ratio | 0.41 | 0.39 | -0.01 | 0.71 | 23 | 46 | Good | |
| Jensen Alpha % | 11.29 | 9.92 | -3.93 | 38.61 | 19 | 46 | Good | |
| Treynor Ratio | -1.05 | -1.32 | -21.69 | 5.12 | 23 | 46 | Good | |
| Modigliani Square Measure % | 18.19 | 17.26 | 4.31 | 25.57 | 23 | 46 | Good | |
| Alpha % | 5.99 | 8.10 | -6.99 | 23.41 | 31 | 46 | Average |
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 |
|---|---|---|
| 12-06-2026 | 35.2798 | 38.7849 |
| 11-06-2026 | 34.2771 | 37.6814 |
| 10-06-2026 | 34.2808 | 37.6845 |
| 09-06-2026 | 35.4798 | 39.0015 |
| 08-06-2026 | 34.3307 | 37.7374 |
| 05-06-2026 | 35.5701 | 39.0967 |
| 04-06-2026 | 36.759 | 40.4025 |
| 03-06-2026 | 37.4429 | 41.1531 |
| 02-06-2026 | 37.2863 | 40.98 |
| 01-06-2026 | 36.7784 | 40.4207 |
| 29-05-2026 | 36.4325 | 40.0376 |
| 27-05-2026 | 36.2927 | 39.8818 |
| 26-05-2026 | 35.6634 | 39.1893 |
| 22-05-2026 | 35.0387 | 38.499 |
| 21-05-2026 | 34.9479 | 38.3982 |
| 20-05-2026 | 34.376 | 37.7689 |
| 19-05-2026 | 34.1235 | 37.4905 |
| 18-05-2026 | 34.6204 | 38.0354 |
| 15-05-2026 | 34.6747 | 38.0922 |
| 13-05-2026 | 35.487 | 38.9826 |
| 12-05-2026 | 35.1825 | 38.647 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.