NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Global Emerging Markets Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.74%
NAV	₹32.82 (09 Nov 2026)
Fund Size	₹447.15 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HSBC Global Emerging Markets Fund - Direct (G)
1M	-14.45%
3M	-11.40%
6M	-14.38%
1Y	17.75%
3Y	23.96%
5Y	9.15%
Since Inception	7.90%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Global Emerging Markets Fund - Direct (G)
Alpha	22.53
Beta	0.21
Sharpe	1.11
Standard Deviation	5.91

Holding Analysis	HSBC Global Emerging Markets Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.02
Equity	—
Debt	2.65%
Cash	—

Name	Assets
HSBC GIF Global Eme...Foreign Mutual Funds (Equity Fund)	97.61%
TREPSReverse Repo	2.65%
Net CA & OthersNet CA & Others	-0.26%

Fund Manager	HSBC Global Emerging Markets Fund - Direct (G)
Name	,
Managing Since	02 Dec 2022

About	HSBC Global Emerging Markets Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI Emerging Market TRI
Launch Date	01 Jan 2013