Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹29.32(R) +0.43% ₹32.13(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.94% -% 5.99% 11.47% 12.66%
Direct 56.76% -% 6.71% 12.23% 13.44%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 22.79% 18.33% 9.94% 10.7% 9.1%
Direct 23.42% 19.0% 10.59% 11.42% 9.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 48 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 22.31
0.0900
0.4300%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 27.21
0.1200
0.4300%
HSBC Global Emerging Markets Fund - Growth 29.32
0.1200
0.4300%
HSBC Global Emerging Market Fund - Growth Direct 32.13
0.1400
0.4300%

Review Date: 23-01-2026

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 % 12.84 -4.94
5.87
-0.67 | 19.73 6 | 42 Very Good
3M Return % 17.61 -4.28
10.69
-1.69 | 52.05 6 | 42 Very Good
6M Return % 31.67 -2.68
21.27
1.82 | 105.91 6 | 42 Very Good
1Y Return % 55.94 6.47
34.62
2.77 | 199.08 5 | 42 Very Good
5Y Return % 5.99 15.27
10.98
-1.38 | 28.70 15 | 21 Average
7Y Return % 11.47 15.22
13.36
1.76 | 29.22 12 | 19 Average
10Y Return % 12.66 15.07
14.18
7.94 | 23.29 7 | 11 Average
15Y Return % 7.00 12.43
7.01
5.28 | 9.16 2 | 4 Good
1Y SIP Return % 22.79
35.99
-12.03 | 190.27 26 | 42 Average
3Y SIP Return % 18.33
21.37
2.31 | 78.19 20 | 37 Good
5Y SIP Return % 9.94
14.06
2.23 | 45.13 18 | 22 Average
7Y SIP Return % 10.70
13.56
5.27 | 34.08 13 | 19 Average
10Y SIP Return % 9.10
12.32
4.31 | 25.24 8 | 12 Average
15Y SIP Return % 7.76
11.09
6.37 | 16.87 3 | 4 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.89 -4.94 5.92 -0.59 | 19.79 6 | 42 Very Good
3M Return % 17.74 -4.28 10.85 -1.46 | 52.31 6 | 42 Very Good
6M Return % 31.96 -2.68 21.62 2.04 | 106.63 6 | 42 Very Good
1Y Return % 56.76 6.47 35.41 3.28 | 201.12 5 | 42 Very Good
5Y Return % 6.71 15.27 11.84 -0.46 | 29.55 15 | 21 Average
7Y Return % 12.23 15.22 14.20 2.47 | 30.03 12 | 19 Average
10Y Return % 13.44 15.07 14.94 8.50 | 24.01 7 | 11 Average
1Y SIP Return % 23.42 36.79 -11.91 | 192.23 26 | 42 Average
3Y SIP Return % 19.00 22.13 2.87 | 79.26 21 | 37 Average
5Y SIP Return % 10.59 14.87 2.83 | 45.94 18 | 22 Average
7Y SIP Return % 11.42 14.37 5.92 | 34.83 13 | 19 Average
10Y SIP Return % 9.82 13.02 4.97 | 25.90 8 | 12 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 29.3205 32.1314
22-01-2026 29.1962 31.9947
21-01-2026 28.9297 31.7023
20-01-2026 28.4886 31.2184
19-01-2026 28.6713 31.4181
16-01-2026 28.4507 31.1751
14-01-2026 28.0504 30.7355
13-01-2026 27.8647 30.5316
12-01-2026 27.7484 30.4037
09-01-2026 27.5034 30.134
08-01-2026 27.3424 29.9571
07-01-2026 27.5993 30.2382
06-01-2026 27.6816 30.3279
05-01-2026 27.481 30.1076
02-01-2026 27.0441 29.6277
31-12-2025 26.462 28.9892
30-12-2025 26.4449 28.97
29-12-2025 26.3409 28.8556
23-12-2025 25.9843 28.4629

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.