Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹34.44(R) +1.01% ₹37.89(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 61.16% 26.83% 11.25% 14.1% 12.42%
Direct 62.18% 27.67% 12.01% 14.9% 13.2%
Nifty 500 TRI -1.09% 12.8% 12.4% 14.79% 13.66%
SIP (XIRR) Regular 56.49% 25.89% 15.61% 13.89% 11.87%
Direct 57.63% 26.71% 16.34% 14.64% 12.61%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 24.3
0.2400
1.0100%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 29.87
0.3000
1.0100%
HSBC Global Emerging Markets Fund - Growth 34.44
0.3400
1.0100%
HSBC Global Emerging Market Fund - Growth Direct 37.89
0.3800
1.0100%

Review Date: 09-07-2026

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 % -2.93 3.40
-0.04
-8.53 | 4.44 37 | 45 Poor
3M Return % 15.91 5.12
9.54
-19.83 | 32.89 12 | 45 Very Good
6M Return % 25.22 -1.14
13.42
-11.18 | 29.95 3 | 45 Very Good
1Y Return % 61.16 -1.09
35.68
4.92 | 69.71 6 | 45 Very Good
3Y Return % 26.83 12.80
22.75
8.56 | 44.44 13 | 41 Good
5Y Return % 11.25 12.40
11.50
2.57 | 22.59 15 | 27 Average
7Y Return % 14.10 14.79
14.48
7.99 | 21.58 11 | 19 Average
10Y Return % 12.42 13.66
11.92
4.89 | 18.36 7 | 15 Good
15Y Return % 8.41 12.71
6.40
0.49 | 9.54 2 | 6 Very Good
1Y SIP Return % 56.49
23.95
-9.32 | 65.11 2 | 44 Very Good
3Y SIP Return % 25.89
21.24
-8.73 | 42.92 15 | 40 Good
5Y SIP Return % 15.61
16.28
-4.88 | 31.00 17 | 27 Average
7Y SIP Return % 13.89
15.03
6.87 | 24.33 13 | 19 Average
10Y SIP Return % 11.87
13.34
4.65 | 19.84 10 | 14 Average
15Y SIP Return % 9.46
9.74
2.67 | 14.12 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
Return data last Updated On : July 9, 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 % -2.86 3.40 0.01 -8.49 | 4.50 37 | 45 Poor
3M Return % 16.18 5.12 9.71 -19.71 | 32.93 12 | 45 Very Good
6M Return % 25.73 -1.14 13.76 -10.90 | 30.50 3 | 45 Very Good
1Y Return % 62.18 -1.09 36.50 5.37 | 70.83 5 | 45 Very Good
3Y Return % 27.67 12.80 23.55 9.55 | 45.39 14 | 41 Good
5Y Return % 12.01 12.40 12.35 3.48 | 23.40 15 | 27 Average
7Y Return % 14.90 14.79 15.31 9.08 | 22.34 10 | 19 Good
10Y Return % 13.20 13.66 12.73 5.62 | 19.30 7 | 15 Good
1Y SIP Return % 57.63 24.68 -8.54 | 65.33 2 | 44 Very Good
3Y SIP Return % 26.71 22.03 -7.94 | 43.12 14 | 40 Good
5Y SIP Return % 16.34 17.12 -4.03 | 31.84 17 | 27 Average
7Y SIP Return % 14.64 15.85 7.50 | 25.09 14 | 19 Average
10Y SIP Return % 12.61 14.12 5.30 | 20.53 10 | 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 : July 9, 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
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
25-06-2026 35.8078 39.3784
24-06-2026 35.3169 38.8375
22-06-2026 36.8236 40.4924
18-06-2026 36.4975 40.1296
17-06-2026 36.4012 40.0228
16-06-2026 36.203 39.8038
15-06-2026 35.9722 39.549
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

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.