Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹28.87(R) -1.06% ₹31.66(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 46.61% 22.22% 7.25% 11.07% 11.08%
Direct 47.37% 22.99% 7.97% 11.83% 11.84%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 50.66% 27.04% 16.19% 11.8% 10.35%
Direct 51.43% 27.77% 16.86% 12.46% 11.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.61 0.99 15.71% -2.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.29% -17.7% -13.73% 0.18 10.77%
Fund AUM As on: 30/12/2025 276 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 21.96
-0.2400
-1.0600%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 26.81
-0.2900
-1.0600%
HSBC Global Emerging Markets Fund - Growth 28.87
-0.3100
-1.0600%
HSBC Global Emerging Market Fund - Growth Direct 31.66
-0.3400
-1.0600%

Review Date: 13-03-2026

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 % -3.94 -8.21
-1.74
-5.78 | 2.36 36 | 45 Average
3M Return % 11.66 -9.72
2.97
-10.30 | 22.55 5 | 45 Very Good
6M Return % 20.37 -7.62
9.21
-14.44 | 44.98 8 | 45 Very Good
1Y Return % 46.61 7.03
33.18
5.86 | 134.26 8 | 44 Very Good
3Y Return % 22.22 15.05
22.19
6.39 | 54.48 17 | 39 Good
5Y Return % 7.25 12.45
9.97
-0.47 | 27.93 18 | 26 Average
7Y Return % 11.07 13.56
12.47
1.92 | 26.16 13 | 20 Average
10Y Return % 11.08 14.30
11.63
5.46 | 18.71 8 | 15 Good
15Y Return % 7.22 12.36
7.17
5.25 | 8.37 3 | 5 Good
1Y SIP Return % 50.66
25.54
-16.57 | 127.39 8 | 43 Very Good
3Y SIP Return % 27.04
20.15
-3.42 | 72.80 4 | 38 Very Good
5Y SIP Return % 16.19
14.84
-1.40 | 43.40 7 | 24 Good
7Y SIP Return % 11.80
13.54
8.39 | 31.98 12 | 19 Average
10Y SIP Return % 10.35
12.72
5.98 | 24.41 11 | 14 Average
15Y SIP Return % 8.58
11.13
7.66 | 16.63 4 | 5 Good
Standard Deviation 15.29
15.71
6.86 | 29.95 26 | 47 Average
Semi Deviation 10.77
11.01
4.47 | 19.91 26 | 47 Average
Max Drawdown % -13.73
-13.40
-29.09 | -6.54 31 | 47 Average
VaR 1 Y % -17.70
-17.51
-33.54 | -7.50 28 | 47 Average
Average Drawdown % -5.84
-5.86
-14.68 | -2.31 36 | 47 Average
Sharpe Ratio 1.11
0.99
0.02 | 1.85 23 | 47 Good
Sterling Ratio 0.99
0.97
0.22 | 2.11 24 | 47 Good
Sortino Ratio 0.61
0.54
0.04 | 1.17 22 | 47 Good
Jensen Alpha % 15.71
12.90
-2.98 | 63.96 12 | 47 Very Good
Treynor Ratio -2.03
-0.93
-5.19 | 9.40 40 | 47 Poor
Modigliani Square Measure % 20.50
18.86
5.99 | 30.28 23 | 47 Good
Alpha % 4.86
7.33
-10.13 | 36.27 30 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89 -8.21 -1.69 -5.75 | 2.43 36 | 45 Average
3M Return % 11.82 -9.72 3.12 -10.10 | 22.81 5 | 45 Very Good
6M Return % 20.66 -7.62 9.52 -14.04 | 45.46 8 | 45 Very Good
1Y Return % 47.37 7.03 33.97 6.37 | 135.85 8 | 44 Very Good
3Y Return % 22.99 15.05 22.98 7.37 | 55.49 19 | 39 Good
5Y Return % 7.97 12.45 10.80 0.51 | 28.77 17 | 26 Average
7Y Return % 11.83 13.56 13.28 2.63 | 26.95 13 | 20 Average
10Y Return % 11.84 14.30 12.44 6.64 | 19.44 8 | 15 Good
1Y SIP Return % 51.43 26.31 -15.70 | 128.96 8 | 43 Very Good
3Y SIP Return % 27.77 20.94 -2.58 | 73.86 4 | 38 Very Good
5Y SIP Return % 16.86 15.64 -0.52 | 44.21 8 | 24 Good
7Y SIP Return % 12.46 14.32 9.01 | 32.71 13 | 19 Average
10Y SIP Return % 11.05 13.48 6.63 | 25.07 11 | 14 Average
Standard Deviation 15.29 15.71 6.86 | 29.95 26 | 47 Average
Semi Deviation 10.77 11.01 4.47 | 19.91 26 | 47 Average
Max Drawdown % -13.73 -13.40 -29.09 | -6.54 31 | 47 Average
VaR 1 Y % -17.70 -17.51 -33.54 | -7.50 28 | 47 Average
Average Drawdown % -5.84 -5.86 -14.68 | -2.31 36 | 47 Average
Sharpe Ratio 1.11 0.99 0.02 | 1.85 23 | 47 Good
Sterling Ratio 0.99 0.97 0.22 | 2.11 24 | 47 Good
Sortino Ratio 0.61 0.54 0.04 | 1.17 22 | 47 Good
Jensen Alpha % 15.71 12.90 -2.98 | 63.96 12 | 47 Very Good
Treynor Ratio -2.03 -0.93 -5.19 | 9.40 40 | 47 Poor
Modigliani Square Measure % 20.50 18.86 5.99 | 30.28 23 | 47 Good
Alpha % 4.86 7.33 -10.13 | 36.27 30 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 28.8683 31.6625
12-03-2026 29.1773 32.0007
11-03-2026 29.4929 32.3459
10-03-2026 29.3792 32.2204
09-03-2026 28.3239 31.0623
06-03-2026 29.0524 31.8588
05-03-2026 29.3083 32.1386
04-03-2026 28.9575 31.7531
02-03-2026 30.7333 33.6986
27-02-2026 31.1903 34.1978
26-02-2026 31.2557 34.269
25-02-2026 31.2417 34.2532
24-02-2026 30.808 33.7772
23-02-2026 30.4584 33.3934
20-02-2026 30.3199 33.2401
16-02-2026 30.15 33.0519
13-02-2026 30.0519 32.9429

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.