Hsbc Global Emerging Markets Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹18.32(R) +0.03% ₹19.9(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.3% -1.53% 5.95% 4.8% 4.23%
LumpSum (D) 5.01% -0.84% 6.7% 5.54% 4.97%
SIP (R) -32.3% -9.74% -6.35% -3.4% 0.35%
SIP (D) -31.8% -9.07% -5.65% -2.67% 1.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 15.03
0.0000
0.0300%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 17.67
0.0100
0.0300%
HSBC Global Emerging Markets Fund - Growth 18.32
0.0100
0.0300%
HSBC Global Emerging Market Fund - Growth Direct 19.9
0.0100
0.0300%

Review Date: 26-07-2024

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 six 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%: One return parameter of the HSBC Global Emerging Markets Fund is in the top 25% in the category, as shown below:
      • 6M 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 five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3M Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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.) Performance
1M Return % -3.21
-0.71
-7.13 | 5.92 15 | 22 Average
3M Return % 3.29
3.39
-8.72 | 8.12 14 | 22 Average
6M Return % 12.49
7.39
-12.73 | 14.42 3 | 22 Very Good
1Y Return % 4.30
10.14
-13.59 | 28.87 17 | 22 Average
3Y Return % -1.53
1.44
-12.48 | 12.28 13 | 18 Average
5Y Return % 5.95
7.40
-6.14 | 15.66 8 | 14 Good
7Y Return % 4.80
7.02
-0.90 | 15.81 10 | 14 Average
10Y Return % 4.23
5.21
-3.76 | 14.12 5 | 7 Average
15Y Return % 5.17
5.17
5.17 | 5.17 1 | 1 Very Good
1Y SIP Return % -32.30
-9.38
-32.30 | 24.14 21 | 21 Poor
3Y SIP Return % -9.74
2.37
-18.88 | 16.14 16 | 17 Poor
5Y SIP Return % -6.35
3.19
-13.57 | 12.24 12 | 13 Average
7Y SIP Return % -3.40
4.68
-5.23 | 14.39 12 | 13 Average
10Y SIP Return % 0.35
6.11
0.35 | 14.16 6 | 6 Average
15Y SIP Return % 2.09
2.09
2.09 | 2.09 1 | 1 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15 -0.64 -7.06 | 5.89 15 | 22
3M Return % 3.47 3.58 -8.59 | 8.31 14 | 22
6M Return % 12.87 7.78 -12.50 | 14.81 3 | 22
1Y Return % 5.01 10.98 -13.11 | 29.78 17 | 22
3Y Return % -0.84 2.27 -11.66 | 12.99 13 | 18
5Y Return % 6.70 8.27 -5.44 | 16.84 8 | 14
7Y Return % 5.54 7.94 -0.17 | 17.12 10 | 14
10Y Return % 4.97 6.09 -3.06 | 15.20 5 | 7
1Y SIP Return % -31.80 -8.62 -31.80 | 25.31 21 | 21
3Y SIP Return % -9.07 3.20 -18.07 | 17.20 16 | 17
5Y SIP Return % -5.65 4.03 -12.68 | 13.35 12 | 13
7Y SIP Return % -2.67 5.57 -4.22 | 15.60 12 | 13
10Y SIP Return % 1.13 6.96 1.13 | 15.27 6 | 6
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -1.84 ₹ 9,816.00 -1.83 ₹ 9,817.00
1M -3.21 ₹ 9,679.00 -3.15 ₹ 9,685.00
3M 3.29 ₹ 10,329.00 3.47 ₹ 10,347.00
6M 12.49 ₹ 11,249.00 12.87 ₹ 11,287.00
1Y 4.30 ₹ 10,430.00 5.01 ₹ 10,501.00
3Y -1.53 ₹ 9,547.00 -0.84 ₹ 9,749.00
5Y 5.95 ₹ 13,351.00 6.70 ₹ 13,833.00
7Y 4.80 ₹ 13,880.00 5.54 ₹ 14,588.00
10Y 4.23 ₹ 15,131.00 4.97 ₹ 16,240.00
15Y 5.17 ₹ 21,313.00 ₹

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
1Y ₹ 12000 -32.30 ₹ 9,783.37 -31.80 ₹ 9,820.14
3Y ₹ 36000 -9.74 ₹ 30,864.28 -9.07 ₹ 31,201.06
5Y ₹ 60000 -6.35 ₹ 51,017.16 -5.65 ₹ 51,936.06
7Y ₹ 84000 -3.40 ₹ 74,497.08 -2.67 ₹ 76,442.60
10Y ₹ 120000 0.35 ₹ 122,142.36 1.13 ₹ 127,085.88
15Y ₹ 180000 2.09 ₹ 211,168.80 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 18.3182 19.8987
25-07-2024 18.3125 19.8922
24-07-2024 18.5314 20.1295
23-07-2024 18.6362 20.243
22-07-2024 18.6609 20.2694
19-07-2024 18.732 20.3454
18-07-2024 18.9859 20.6208
16-07-2024 19.2144 20.8682
15-07-2024 19.2933 20.9535
12-07-2024 19.3488 21.0125
11-07-2024 19.3974 21.0649
10-07-2024 19.1379 20.7827
09-07-2024 19.1729 20.8203
08-07-2024 19.1376 20.7815
05-07-2024 19.0749 20.7122
04-07-2024 19.0716 20.7083
03-07-2024 18.8599 20.478
02-07-2024 18.6625 20.2633
28-06-2024 18.9479 20.5715
27-06-2024 18.8777 20.4949
26-06-2024 18.9259 20.5468

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.