Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹34.68(R) -0.85% ₹38.21(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.34% 28.01% 11.68% 13.86% 11.84%
Direct 48.37% 28.87% 12.44% 14.66% 12.63%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 37.42% 30.77% 21.3% 15.79% 13.28%
Direct 38.53% 31.62% 22.07% 16.52% 14.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.6 1.14 20.74% 0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.04% -19.45% -13.73% 0.37 13.06%
Fund AUM As on: 30/12/2025 276 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 24.47
-0.2100
-0.8500%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 30.13
-0.2600
-0.8500%
HSBC Global Emerging Markets Fund - Growth 34.68
-0.3000
-0.8500%
HSBC Global Emerging Market Fund - Growth Direct 38.21
-0.3300
-0.8500%

Review Date: 11-09-2026

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 % 2.27 -3.39
-0.38
-6.41 | 9.90 8 | 44 Very Good
3M Return % 1.18 3.88
2.32
-9.89 | 27.65 25 | 44 Average
6M Return % 17.60 4.42
12.14
-0.40 | 33.21 12 | 43 Good
1Y Return % 47.34 -0.12
25.56
-2.80 | 67.73 5 | 43 Very Good
3Y Return % 28.01 10.06
22.86
7.84 | 58.62 9 | 39 Very Good
5Y Return % 11.68 10.12
12.05
2.23 | 30.46 16 | 29 Good
7Y Return % 13.86 15.39
13.79
3.04 | 24.03 12 | 20 Average
10Y Return % 11.84 13.13
12.17
5.14 | 18.60 8 | 15 Good
1Y SIP Return % 37.42
12.61
-33.05 | 61.85 6 | 42 Very Good
3Y SIP Return % 30.77
22.41
-9.15 | 67.02 8 | 38 Very Good
5Y SIP Return % 21.30
18.71
-7.17 | 45.74 8 | 28 Good
7Y SIP Return % 15.79
15.91
10.28 | 32.47 11 | 19 Average
10Y SIP Return % 13.28
14.23
7.00 | 25.16 9 | 14 Average
15Y SIP Return % 10.55
11.02
4.40 | 17.18 4 | 6 Good
Standard Deviation 19.04
17.40
3.47 | 33.04 36 | 47 Average
Semi Deviation 13.06
11.76
2.12 | 22.76 36 | 47 Average
Max Drawdown % -13.73
-13.33
-29.68 | -2.01 32 | 47 Average
VaR 1 Y % -19.45
-17.99
-34.14 | -2.16 34 | 47 Average
Average Drawdown % 6.35
5.99
1.12 | 13.18 14 | 47 Good
Sharpe Ratio 1.06
0.92
0.09 | 1.39 19 | 47 Good
Sterling Ratio 1.14
0.99
0.26 | 1.84 17 | 47 Good
Sortino Ratio 0.60
0.52
0.08 | 0.91 20 | 47 Good
Jensen Alpha % 20.74
15.74
1.47 | 38.01 9 | 47 Very Good
Treynor Ratio 0.58
0.35
-1.03 | 1.90 5 | 47 Very Good
Modigliani Square Measure % 16.34
14.07
1.44 | 21.40 19 | 47 Good
Alpha % 14.66
10.92
-6.65 | 32.67 16 | 47 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.34 -3.39 -0.32 -6.35 | 9.94 8 | 44 Very Good
3M Return % 1.41 3.88 2.48 -9.82 | 27.83 25 | 44 Average
6M Return % 18.13 4.42 12.50 -0.02 | 33.30 12 | 43 Good
1Y Return % 48.37 -0.12 26.35 -1.92 | 69.16 5 | 43 Very Good
3Y Return % 28.87 10.06 23.70 8.76 | 59.65 10 | 39 Very Good
5Y Return % 12.44 10.12 12.90 3.12 | 31.32 15 | 29 Good
7Y Return % 14.66 15.39 14.62 3.74 | 24.80 12 | 20 Average
10Y Return % 12.63 13.13 12.98 5.87 | 19.33 8 | 15 Good
1Y SIP Return % 38.53 13.31 -32.56 | 63.16 6 | 42 Very Good
3Y SIP Return % 31.62 23.24 -8.36 | 68.12 7 | 38 Very Good
5Y SIP Return % 22.07 19.57 -6.35 | 46.61 8 | 28 Good
7Y SIP Return % 16.52 16.71 10.89 | 33.22 11 | 19 Average
10Y SIP Return % 14.01 14.99 7.62 | 25.83 8 | 14 Good
Standard Deviation 19.04 17.40 3.47 | 33.04 36 | 47 Average
Semi Deviation 13.06 11.76 2.12 | 22.76 36 | 47 Average
Max Drawdown % -13.73 -13.33 -29.68 | -2.01 32 | 47 Average
VaR 1 Y % -19.45 -17.99 -34.14 | -2.16 34 | 47 Average
Average Drawdown % 6.35 5.99 1.12 | 13.18 14 | 47 Good
Sharpe Ratio 1.06 0.92 0.09 | 1.39 19 | 47 Good
Sterling Ratio 1.14 0.99 0.26 | 1.84 17 | 47 Good
Sortino Ratio 0.60 0.52 0.08 | 0.91 20 | 47 Good
Jensen Alpha % 20.74 15.74 1.47 | 38.01 9 | 47 Very Good
Treynor Ratio 0.58 0.35 -1.03 | 1.90 5 | 47 Very Good
Modigliani Square Measure % 16.34 14.07 1.44 | 21.40 19 | 47 Good
Alpha % 14.66 10.92 -6.65 | 32.67 16 | 47 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 34.683 38.2116
10-09-2026 34.9794 38.5373
09-09-2026 35.2954 38.8847
08-09-2026 35.0935 38.6615
07-09-2026 35.1242 38.6946
04-09-2026 34.5676 38.0793
03-09-2026 34.1393 37.6068
02-09-2026 34.296 37.7787
01-09-2026 34.8174 38.3523
28-08-2026 34.9127 38.4544
27-08-2026 34.9633 38.5093
26-08-2026 34.8729 38.409
25-08-2026 34.583 38.089
24-08-2026 34.4505 37.9424
21-08-2026 35.0851 38.639
20-08-2026 34.6269 38.1337
19-08-2026 34.031 37.4768
18-08-2026 34.5159 38.01
17-08-2026 34.8498 38.3768
14-08-2026 34.5646 38.0597
13-08-2026 34.4396 37.9212
12-08-2026 34.1479 37.599
11-08-2026 33.9131 37.3395

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.