Hsbc Global Emerging Markets Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹36.2(R) +0.64% ₹39.8(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 73.11% 27.85% 12.03% 15.23% 13.6%
Direct 74.15% 28.69% 12.79% 16.03% 14.4%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 79.81% 37.75% 23.87% 18.62% 14.23%
Direct 81.03% 38.57% 24.61% 19.34% 14.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.41 0.83 11.29% -1.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -19.45% -13.73% 0.38 11.99%
Fund AUM As on: 30/12/2025 276 Cr

No data available

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 25.54
0.1600
0.6400%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 31.38
0.2000
0.6400%
HSBC Global Emerging Markets Fund - Growth 36.2
0.2300
0.6400%
HSBC Global Emerging Market Fund - Growth Direct 39.8
0.2500
0.6400%

Review Date: 16-06-2026

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 % 4.57 2.52
1.00
-8.16 | 5.09 6 | 44 Very Good
3M Return % 24.47 7.19
14.48
-4.05 | 34.08 10 | 45 Very Good
6M Return % 41.73 -2.10
18.82
2.32 | 41.73 1 | 45 Very Good
1Y Return % 73.11 0.50
41.18
4.57 | 93.37 5 | 45 Very Good
3Y Return % 27.85 13.47
22.95
7.23 | 48.44 12 | 41 Good
5Y Return % 12.03 12.33
11.99
3.01 | 23.91 16 | 28 Average
7Y Return % 15.23 14.56
14.59
1.93 | 24.69 10 | 20 Good
10Y Return % 13.60 14.16
12.88
6.30 | 18.99 8 | 15 Good
15Y Return % 8.86 12.91
7.05
0.28 | 10.17 2 | 6 Very Good
1Y SIP Return % 79.81
30.46
-5.19 | 86.01 3 | 44 Very Good
3Y SIP Return % 37.75
26.53
5.97 | 58.54 6 | 40 Very Good
5Y SIP Return % 23.87
18.42
2.44 | 37.20 6 | 27 Very Good
7Y SIP Return % 18.62
16.42
7.60 | 28.67 5 | 19 Very Good
10Y SIP Return % 14.23
14.44
5.40 | 22.74 9 | 14 Average
15Y SIP Return % 11.51
10.93
3.07 | 15.81 3 | 6 Good
Standard Deviation 16.55
16.01
3.52 | 32.93 32 | 46 Average
Semi Deviation 11.99
11.26
2.17 | 22.91 34 | 46 Average
Max Drawdown % -13.73
-13.15
-29.09 | -2.01 32 | 46 Average
VaR 1 Y % -19.45
-18.35
-33.54 | -1.78 30 | 46 Average
Average Drawdown % -6.34
-6.13
-12.39 | -0.90 35 | 46 Average
Sharpe Ratio 0.80
0.74
-0.10 | 1.28 23 | 46 Good
Sterling Ratio 0.83
0.81
0.15 | 1.52 21 | 46 Good
Sortino Ratio 0.41
0.39
-0.01 | 0.71 23 | 46 Good
Jensen Alpha % 11.29
9.92
-3.93 | 38.61 19 | 46 Good
Treynor Ratio -1.05
-1.32
-21.69 | 5.12 23 | 46 Good
Modigliani Square Measure % 18.19
17.26
4.31 | 25.57 23 | 46 Good
Alpha % 5.99
8.10
-6.99 | 23.41 31 | 46 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 4.65 2.52 1.05 -8.12 | 5.16 6 | 44 Very Good
3M Return % 24.76 7.19 14.65 -3.90 | 34.13 10 | 45 Very Good
6M Return % 42.26 -2.10 19.18 2.55 | 42.26 1 | 45 Very Good
1Y Return % 74.15 0.50 42.03 5.03 | 94.65 5 | 45 Very Good
3Y Return % 28.69 13.47 23.75 8.21 | 49.42 12 | 41 Good
5Y Return % 12.79 12.33 12.84 3.92 | 24.73 15 | 28 Average
7Y Return % 16.03 14.56 15.42 2.63 | 25.47 10 | 20 Good
10Y Return % 14.40 14.16 13.69 7.04 | 19.77 8 | 15 Good
1Y SIP Return % 81.03 31.27 -4.35 | 86.48 3 | 44 Very Good
3Y SIP Return % 38.57 27.34 6.89 | 59.58 6 | 40 Very Good
5Y SIP Return % 24.61 19.25 3.31 | 38.01 6 | 27 Very Good
7Y SIP Return % 19.34 17.23 8.18 | 29.42 5 | 19 Very Good
10Y SIP Return % 14.94 15.21 6.04 | 23.42 9 | 14 Average
Standard Deviation 16.55 16.01 3.52 | 32.93 32 | 46 Average
Semi Deviation 11.99 11.26 2.17 | 22.91 34 | 46 Average
Max Drawdown % -13.73 -13.15 -29.09 | -2.01 32 | 46 Average
VaR 1 Y % -19.45 -18.35 -33.54 | -1.78 30 | 46 Average
Average Drawdown % -6.34 -6.13 -12.39 | -0.90 35 | 46 Average
Sharpe Ratio 0.80 0.74 -0.10 | 1.28 23 | 46 Good
Sterling Ratio 0.83 0.81 0.15 | 1.52 21 | 46 Good
Sortino Ratio 0.41 0.39 -0.01 | 0.71 23 | 46 Good
Jensen Alpha % 11.29 9.92 -3.93 | 38.61 19 | 46 Good
Treynor Ratio -1.05 -1.32 -21.69 | 5.12 23 | 46 Good
Modigliani Square Measure % 18.19 17.26 4.31 | 25.57 23 | 46 Good
Alpha % 5.99 8.10 -6.99 | 23.41 31 | 46 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 36.203 39.8038
15-06-2026 35.9722 39.549
12-06-2026 35.2798 38.7849
11-06-2026 34.2771 37.6814
10-06-2026 34.2808 37.6845
09-06-2026 35.4798 39.0015
08-06-2026 34.3307 37.7374
05-06-2026 35.5701 39.0967
04-06-2026 36.759 40.4025
03-06-2026 37.4429 41.1531
02-06-2026 37.2863 40.98
01-06-2026 36.7784 40.4207
29-05-2026 36.4325 40.0376
27-05-2026 36.2927 39.8818
26-05-2026 35.6634 39.1893
22-05-2026 35.0387 38.499
21-05-2026 34.9479 38.3982
20-05-2026 34.376 37.7689
19-05-2026 34.1235 37.4905
18-05-2026 34.6204 38.0354

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.