Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹32.51(R) +0.52% ₹35.7(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 70.49% 27.01% 9.41% 12.36% 12.06%
Direct 71.42% 27.84% 10.15% 13.13% 12.84%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 19.89% 22.89% 14.85% 12.67% 9.58%
Direct 20.6% 23.65% 15.54% 13.39% 10.27%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 22.93
0.1200
0.5200%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 28.14
0.1500
0.5200%
HSBC Global Emerging Markets Fund - Growth 32.51
0.1700
0.5200%
HSBC Global Emerging Market Fund - Growth Direct 35.7
0.1900
0.5200%

Review Date: 29-04-2026

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 % 14.90 11.43
10.83
-1.83 | 23.01 18 | 45 Good
3M Return % 6.84 -1.02
4.53
-17.17 | 15.07 15 | 45 Good
1Y Return % 70.49 4.42
47.61
4.11 | 101.90 8 | 45 Very Good
3Y Return % 27.01 15.64
23.21
6.88 | 45.62 13 | 40 Good
5Y Return % 9.41 13.92
10.85
1.82 | 25.16 17 | 27 Average
7Y Return % 12.36 14.23
13.44
4.13 | 26.43 13 | 20 Average
10Y Return % 12.06 14.51
12.10
6.72 | 17.95 8 | 15 Good
1Y SIP Return % 19.89
29.58
-14.96 | 96.77 27 | 44 Average
3Y SIP Return % 22.89
21.40
-0.37 | 58.62 15 | 40 Good
5Y SIP Return % 14.85
16.84
1.44 | 41.15 18 | 26 Average
7Y SIP Return % 12.67
15.74
9.59 | 30.71 15 | 19 Average
10Y SIP Return % 9.58
13.45
5.73 | 22.99 12 | 14 Average
15Y SIP Return % 8.16
11.22
8.16 | 15.64 5 | 5 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
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 14.99 11.43 10.89 -1.75 | 23.02 18 | 45 Good
3M Return % 7.05 -1.02 4.68 -17.04 | 15.14 14 | 45 Good
1Y Return % 71.42 4.42 48.51 4.58 | 103.26 8 | 45 Very Good
3Y Return % 27.84 15.64 24.02 7.86 | 46.58 13 | 40 Good
5Y Return % 10.15 13.92 11.68 2.82 | 25.99 15 | 27 Average
7Y Return % 13.13 14.23 14.26 4.85 | 27.23 12 | 20 Average
10Y Return % 12.84 14.51 12.91 7.47 | 18.88 8 | 15 Good
1Y SIP Return % 20.60 30.71 -14.14 | 97.29 28 | 43 Average
3Y SIP Return % 23.65 22.18 0.49 | 59.65 16 | 40 Good
5Y SIP Return % 15.54 17.66 2.32 | 42.00 18 | 26 Average
7Y SIP Return % 13.39 16.55 10.23 | 31.46 15 | 19 Average
10Y SIP Return % 10.27 14.21 6.35 | 23.66 12 | 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
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 32.5071 35.6963
28-04-2026 32.3386 35.5104
27-04-2026 32.4201 35.5989
24-04-2026 32.1731 35.325
23-04-2026 31.9257 35.0525
22-04-2026 31.9468 35.0748
21-04-2026 31.9083 35.0316
20-04-2026 31.4077 34.4811
16-04-2026 31.6082 34.6977
15-04-2026 31.1488 34.1926
13-04-2026 30.2994 33.2584
10-04-2026 30.1985 33.1451
09-04-2026 29.7129 32.6113
08-04-2026 29.9881 32.9125
02-04-2026 28.1304 30.869
01-04-2026 29.0548 31.8825
30-03-2026 28.2911 31.0429

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.