Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹25.72(R) +0.65% ₹28.16(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.06% 18.84% 7.95% 9.24% 9.41%
Direct 33.84% 19.62% 8.69% 10.0% 10.18%
Nifty 500 TRI 3.12% 15.7% 19.78% 16.16% 14.73%
SIP (XIRR) Regular 52.45% 18.2% 10.05% 8.28% 8.13%
Direct 53.22% 18.92% 10.72% 8.96% 8.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.75 12.07% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.11% -19.45% -13.73% 0.33 11.19%
Fund AUM As on: 30/06/2025 48 Cr

No data available

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 19.57
0.1300
0.6500%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 23.84
0.1500
0.6500%
HSBC Global Emerging Markets Fund - Growth 25.72
0.1700
0.6500%
HSBC Global Emerging Market Fund - Growth Direct 28.16
0.1800
0.6500%

Review Date: 06-11-2025

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 % 2.17 1.56
-0.85
-7.79 | 5.12 4 | 50 Very Good
3M Return % 16.33 3.96
8.96
0.42 | 27.27 7 | 51 Very Good
6M Return % 32.55 7.88
24.57
2.42 | 49.43 15 | 51 Good
1Y Return % 33.06 3.12
24.11
6.69 | 93.32 12 | 51 Very Good
3Y Return % 18.84 15.70
21.72
5.86 | 45.38 27 | 46 Average
5Y Return % 7.95 19.78
11.54
1.81 | 18.38 18 | 25 Average
7Y Return % 9.24 16.16
11.12
0.01 | 21.70 15 | 22 Average
10Y Return % 9.41 14.73
10.68
6.42 | 18.07 9 | 16 Average
15Y Return % 6.23 11.85
6.24
4.40 | 8.29 3 | 6 Good
1Y SIP Return % 52.45
28.80
-10.77 | 97.19 5 | 51 Very Good
3Y SIP Return % 18.20
21.38
5.80 | 55.92 33 | 47 Average
5Y SIP Return % 10.05
13.49
5.06 | 31.87 20 | 25 Average
7Y SIP Return % 8.28
12.14
3.88 | 25.00 20 | 23 Poor
10Y SIP Return % 8.13
11.51
3.22 | 19.50 14 | 16 Poor
15Y SIP Return % 6.68
9.16
6.42 | 13.01 5 | 6 Average
Standard Deviation 16.11
16.50
7.42 | 30.01 26 | 46 Average
Semi Deviation 11.19
11.50
5.02 | 19.75 24 | 46 Good
Max Drawdown % -13.73
-13.94
-29.09 | -6.54 30 | 46 Average
VaR 1 Y % -19.45
-18.37
-32.97 | -7.50 32 | 46 Average
Average Drawdown % -6.06
-6.77
-19.59 | -1.95 31 | 46 Average
Sharpe Ratio 0.71
1.00
0.00 | 1.72 33 | 46 Average
Sterling Ratio 0.75
0.99
0.15 | 1.87 33 | 46 Average
Sortino Ratio 0.38
0.55
0.05 | 1.09 33 | 46 Average
Jensen Alpha % 12.07
16.95
-1.74 | 50.52 31 | 46 Average
Treynor Ratio 0.35
0.10
-7.59 | 2.19 28 | 46 Average
Modigliani Square Measure % 14.62
18.82
3.62 | 29.98 34 | 46 Average
Alpha % -0.82
10.60
-8.27 | 39.56 41 | 46 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20 1.56 -0.80 -7.73 | 5.16 4 | 50 Very Good
3M Return % 16.46 3.96 9.14 0.66 | 27.50 7 | 51 Very Good
6M Return % 32.85 7.88 24.95 2.64 | 50.15 15 | 51 Good
1Y Return % 33.84 3.12 24.89 7.37 | 94.64 12 | 51 Very Good
3Y Return % 19.62 15.70 22.57 6.50 | 46.33 26 | 46 Average
5Y Return % 8.69 19.78 12.37 2.76 | 19.10 18 | 25 Average
7Y Return % 10.00 16.16 11.92 0.71 | 22.45 15 | 22 Average
10Y Return % 10.18 14.73 11.40 7.12 | 18.76 9 | 16 Average
1Y SIP Return % 53.22 29.61 -10.31 | 98.63 6 | 51 Very Good
3Y SIP Return % 18.92 22.19 6.21 | 56.90 33 | 47 Average
5Y SIP Return % 10.72 14.28 5.69 | 32.63 20 | 25 Average
7Y SIP Return % 8.96 12.92 4.50 | 25.72 19 | 23 Poor
10Y SIP Return % 8.85 12.21 3.90 | 20.15 14 | 16 Poor
Standard Deviation 16.11 16.50 7.42 | 30.01 26 | 46 Average
Semi Deviation 11.19 11.50 5.02 | 19.75 24 | 46 Good
Max Drawdown % -13.73 -13.94 -29.09 | -6.54 30 | 46 Average
VaR 1 Y % -19.45 -18.37 -32.97 | -7.50 32 | 46 Average
Average Drawdown % -6.06 -6.77 -19.59 | -1.95 31 | 46 Average
Sharpe Ratio 0.71 1.00 0.00 | 1.72 33 | 46 Average
Sterling Ratio 0.75 0.99 0.15 | 1.87 33 | 46 Average
Sortino Ratio 0.38 0.55 0.05 | 1.09 33 | 46 Average
Jensen Alpha % 12.07 16.95 -1.74 | 50.52 31 | 46 Average
Treynor Ratio 0.35 0.10 -7.59 | 2.19 28 | 46 Average
Modigliani Square Measure % 14.62 18.82 3.62 | 29.98 34 | 46 Average
Alpha % -0.82 10.60 -8.27 | 39.56 41 | 46 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
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
06-11-2025 25.7218 28.1597
04-11-2025 25.5555 27.977
03-11-2025 26.0498 28.5178
31-10-2025 25.7922 28.2349
30-10-2025 25.8349 28.2813
28-10-2025 25.4789 27.8909
27-10-2025 25.5154 27.9306
24-10-2025 25.0458 27.4155
23-10-2025 24.9311 27.2896
20-10-2025 24.9621 27.3226
17-10-2025 24.5923 26.9168
16-10-2025 24.8698 27.2203
15-10-2025 24.7138 27.0493
14-10-2025 24.3602 26.6619
13-10-2025 24.6865 27.0187
10-10-2025 24.9993 27.3601
09-10-2025 25.2225 27.6041
08-10-2025 25.1838 27.5614
06-10-2025 25.176 27.5522

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.