Hsbc Global Emerging Markets Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.19 -0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.49% -21.64% -29.54% - 10.98%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.49
18.85
9.78 | 28.68 10 | 30 Good
Semi Deviation 10.98
12.83
6.89 | 19.02 9 | 30 Good
Max Drawdown % -29.54
-28.28
-49.70 | -9.70 19 | 30 Average
VaR 1 Y % -21.64
-26.68
-40.80 | -15.27 8 | 30 Very Good
Average Drawdown % -29.54
-19.75
-49.70 | -4.10 23 | 30 Average
Sharpe Ratio -0.57
-0.28
-1.14 | 0.37 22 | 30 Average
Sterling Ratio -0.07
0.08
-0.25 | 0.47 22 | 30 Average
Sortino Ratio -0.19
-0.07
-0.37 | 0.21 22 | 30 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.49 18.85 9.78 | 28.68 10 | 30
Semi Deviation 10.98 12.83 6.89 | 19.02 9 | 30
Max Drawdown % -29.54 -28.28 -49.70 | -9.70 19 | 30
VaR 1 Y % -21.64 -26.68 -40.80 | -15.27 8 | 30
Average Drawdown % -29.54 -19.75 -49.70 | -4.10 23 | 30
Sharpe Ratio -0.57 -0.28 -1.14 | 0.37 22 | 30
Sterling Ratio -0.07 0.08 -0.25 | 0.47 22 | 30
Sortino Ratio -0.19 -0.07 -0.37 | 0.21 22 | 30
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
13-09-2024 18.5053 20.1211
12-09-2024 18.4288 20.0376
11-09-2024 18.1235 19.7052
10-09-2024 18.1715 19.757
09-09-2024 18.1801 19.766
05-09-2024 18.3818 19.9837
03-09-2024 18.597 20.2169
02-09-2024 18.6809 20.3077
30-08-2024 18.7855 20.4202
29-08-2024 18.7415 20.372
28-08-2024 18.7672 20.3996
22-08-2024 18.8686 20.5074
21-08-2024 18.9054 20.547
20-08-2024 18.8973 20.5378
19-08-2024 18.9432 20.5872

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.