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

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HSBC Global Emerging Markets Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Global Emerging Markets Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Global Emerging Markets Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Global Emerging Markets Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Global Emerging Markets Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Global Emerging Markets Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Global Emerging Markets Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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

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
22-04-2024 16.9951 18.4274
19-04-2024 16.9346 18.3607
18-04-2024 17.2343 18.6853
16-04-2024 17.0868 18.5247
15-04-2024 17.5046 18.9773
12-04-2024 17.742 19.2335
09-04-2024 17.9275 19.4334
08-04-2024 17.8464 19.3452
03-04-2024 17.7427 19.2309
02-04-2024 17.8123 19.306
28-03-2024 17.6579 19.138
27-03-2024 17.5786 19.0521
26-03-2024 17.5733 19.0464
22-03-2024 17.4736 18.9372
21-03-2024 17.5704 19.0417
20-03-2024 17.2455 18.6893
19-03-2024 17.0212 18.4458
18-03-2024 17.2369 18.6792
15-03-2024 17.1587 18.5934
14-03-2024 17.3831 18.8362
13-03-2024 17.4191 18.8749
12-03-2024 17.2878 18.7322
11-03-2024 17.2099 18.6475
07-03-2024 16.9554 18.3703
06-03-2024 16.939 18.3522
05-03-2024 16.8168 18.2194
04-03-2024 16.9748 18.3903
01-03-2024 16.7846 18.1831
29-02-2024 16.719 18.1116
28-02-2024 16.6245 18.0089
27-02-2024 16.7261 18.1187
26-02-2024 16.784 18.1811
23-02-2024 16.8067 18.2046
22-02-2024 16.7364 18.1281
21-02-2024 16.5029 17.8748
20-02-2024 16.5346 17.9088
19-02-2024 16.5439 17.9185
16-02-2024 16.5815 17.9582
15-02-2024 16.4001 17.7614
08-02-2024 16.3301 17.6832
07-02-2024 16.4232 17.7837
06-02-2024 16.4488 17.811
05-02-2024 16.1758 17.5151
02-02-2024 16.2531 17.5978
01-02-2024 16.1198 17.4531
31-01-2024 16.1145 17.447
30-01-2024 16.1412 17.4756
29-01-2024 16.284 17.6299
25-01-2024 16.2589 17.6013
24-01-2024 16.2084 17.5463
23-01-2024 15.9927 17.3124
19-01-2024 16.0407 17.363
18-01-2024 15.8986 17.2089
17-01-2024 15.8078 17.1103
16-01-2024 16.1266 17.455
15-01-2024 16.3344 17.6796
12-01-2024 16.4082 17.7584
11-01-2024 16.3347 17.6786
10-01-2024 16.2202 17.5543
09-01-2024 16.2916 17.6313
08-01-2024 16.3775 17.7238
05-01-2024 16.5067 17.8626
04-01-2024 16.5793 17.9409
03-01-2024 16.5613 17.9211
02-01-2024 16.7897 18.1678
29-12-2023 16.9584 18.3489
28-12-2023 16.951 18.3406
27-12-2023 16.7668 18.141
21-12-2023 16.5231 17.8755
20-12-2023 16.4943 17.844
19-12-2023 16.4958 17.8452
18-12-2023 16.4128 17.7551
15-12-2023 16.5615 17.9149
14-12-2023 16.3935 17.7328
13-12-2023 15.9906 17.2968
12-12-2023 16.0675 17.3795
11-12-2023 16.0757 17.3881
08-12-2023 16.1614 17.4797
07-12-2023 16.0804 17.3918
06-12-2023 16.1685 17.4868
05-12-2023 16.0932 17.4051
04-12-2023 16.2684 17.5941
01-12-2023 16.294 17.6208
30-11-2023 16.3247 17.6537
29-11-2023 16.2916 17.6176
28-11-2023 16.4237 17.76
24-11-2023 16.3849 17.7167
23-11-2023 16.5053 17.8466
22-11-2023 16.4211 17.7552
21-11-2023 16.4853 17.8242
20-11-2023 16.4082 17.7406
17-11-2023 16.2502 17.5687
16-11-2023 16.3716 17.6996
15-11-2023 16.3657 17.6928
13-11-2023 15.8358 17.1193
10-11-2023 15.7493 17.0248
09-11-2023 15.9276 17.2172
08-11-2023 15.9662 17.2586
07-11-2023 15.9978 17.2924
06-11-2023 16.1151 17.4189
03-11-2023 15.8691 17.152
02-11-2023 15.5595 16.8171
31-10-2023 15.2529 16.485
30-10-2023 15.4353 16.6819
27-10-2023 15.4193 16.6636
26-10-2023 15.2787 16.5114
25-10-2023 15.3455 16.5832
20-10-2023 15.4858 16.7333
19-10-2023 15.6233 16.8816
18-10-2023 15.869 17.1468
17-10-2023 16.0328 17.3234
16-10-2023 15.935 17.2174
13-10-2023 16.0609 17.3525
12-10-2023 16.2449 17.551
11-10-2023 16.2217 17.5255
10-10-2023 16.0267 17.3146
09-10-2023 15.8447 17.1176
06-10-2023 15.8676 17.1414
05-10-2023 15.8005 17.0686
04-10-2023 15.7632 17.028
03-10-2023 15.925 17.2025
29-09-2023 16.1425 17.4361
27-09-2023 16.0459 17.3311
26-09-2023 16.068 17.3546
25-09-2023 16.2071 17.5046
22-09-2023 16.2653 17.5665
21-09-2023 16.1752 17.4688
20-09-2023 16.4633 17.7796
18-09-2023 16.5004 17.819
15-09-2023 16.7036 18.0375
14-09-2023 16.6632 17.9935
13-09-2023 16.5215 17.8401
12-09-2023 16.5287 17.8476
11-09-2023 16.5334 17.8524
07-09-2023 16.499 17.8139
06-09-2023 16.6369 17.9624
05-09-2023 16.7197 18.0514
04-09-2023 16.8419 18.1831
31-08-2023 16.634 17.9573
30-08-2023 16.7498 18.0819
29-08-2023 16.7141 18.043
25-08-2023 16.473 17.7815
24-08-2023 16.6854 18.0105
23-08-2023 16.5136 17.8247
22-08-2023 16.4598 17.7662
21-08-2023 16.3277 17.6233
18-08-2023 16.4349 17.738
17-08-2023 16.5843 17.8989
16-08-2023 16.5732 17.8866
14-08-2023 16.7596 18.0871
11-08-2023 16.8459 18.1791
10-08-2023 17.0622 18.4122
09-08-2023 17.0504 18.3991
08-08-2023 17.0078 18.3528
07-08-2023 17.2107 18.5714
04-08-2023 17.2232 18.5838
03-08-2023 17.1621 18.5175
02-08-2023 17.2062 18.5648
01-08-2023 17.5696 18.9565
31-07-2023 17.6813 19.0767
28-07-2023 17.5638 18.9488
27-07-2023 17.421 18.7944
26-07-2023 17.3007 18.6642
25-07-2023 17.29 18.6523
24-07-2023 17.0352 18.3771
21-07-2023 17.1554 18.5057
20-07-2023 17.1922 18.5451
19-07-2023 17.2889 18.649
18-07-2023 17.3476 18.712
14-07-2023 17.5294 18.9066
13-07-2023 17.4056 18.7727
12-07-2023 17.2383 18.592
11-07-2023 17.0255 18.362
10-07-2023 16.8827 18.2077
07-07-2023 16.8292 18.1489
06-07-2023 16.8907 18.2149
05-07-2023 17.078 18.4166
04-07-2023 17.1669 18.5121
03-07-2023 17.0949 18.4341
30-06-2023 16.8548 18.1741
28-06-2023 16.796 18.11
27-06-2023 16.7823 18.0949
26-06-2023 16.7239 18.0317
21-06-2023 17.0278 18.3575
20-06-2023 17.1345 18.4722
19-06-2023 17.2157 18.5594
16-06-2023 17.3248 18.6759
15-06-2023 17.3049 18.6542
14-06-2023 17.1238 18.4585
13-06-2023 17.1118 18.4452
12-06-2023 16.8052 18.1145
09-06-2023 16.7575 18.0619
08-06-2023 16.5954 17.8869
07-06-2023 16.6424 17.9372
06-06-2023 16.5917 17.8823
05-06-2023 16.5692 17.8577
02-06-2023 16.5578 17.8443
01-06-2023 16.2137 17.4732
31-05-2023 16.1956 17.4533
30-05-2023 16.403 17.6766
25-05-2023 16.1265 17.3769
24-05-2023 16.1625 17.4154
23-05-2023 16.2824 17.5442
22-05-2023 16.3218 17.5864
19-05-2023 16.2104 17.4653
17-05-2023 16.0695 17.3128
16-05-2023 16.1081 17.354
15-05-2023 15.9795 17.2152
12-05-2023 15.8687 17.0949
11-05-2023 15.8866 17.1138
10-05-2023 15.9706 17.2039
05-05-2023 15.9601 17.191
04-05-2023 15.8941 17.1196
03-05-2023 15.7631 16.9782
02-05-2023 15.84 17.0607
28-04-2023 15.8651 17.0864
27-04-2023 15.7687 16.9822
26-04-2023 15.7572 16.9696
25-04-2023 15.6504 16.8542
24-04-2023 15.9158 17.1396

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.