Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
16-10-2026 32.3942 35.7137
15-10-2026 32.1866 35.4841
14-10-2026 33.0863 36.4753
13-10-2026 33.3118 36.7233
12-10-2026 34.2613 37.7693
09-10-2026 34.8 38.3609
08-10-2026 34.6293 38.172
07-10-2026 35.041 38.6251
06-10-2026 35.5093 39.1406
05-10-2026 35.4377 39.0609
30-09-2026 34.3359 37.8428
29-09-2026 34.3846 37.8958
28-09-2026 34.5629 38.0915
25-09-2026 34.9954 38.566
24-09-2026 35.0195 38.5918
23-09-2026 35.3251 38.9279
22-09-2026 35.4046 39.0148
21-09-2026 35.0361 38.6079

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.