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)	Bandhan US specific Equity Active FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.74%	0.62%
NAV	₹32.82 (09 Nov 2026)	₹19.09 (09 Nov 2026)
Fund Size	₹447.15 Cr	₹348.60 Cr
Fund Started	03 Jan 2013	20 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment

Returns	HSBC Global Emerging Markets Fund - Direct (G)	Bandhan US specific Equity Active FOF - Dir (G)
1M	-14.45%	-11.65%
3M	-11.40%	-7.22%
6M	-14.38%	-7.88%
1Y	17.75%	1.97%
3Y	23.96%	20.75%
5Y	9.15%	12.73%
Since Inception	7.90%	13.17%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Global Emerging Markets Fund - Direct (G)	Bandhan US specific Equity Active FOF - Dir (G)
Alpha	22.53	21.16
Beta	0.21	0.20
Sharpe	1.11	1.15
Standard Deviation	5.91	5.34

Holding Analysis	HSBC Global Emerging Markets Fund - Direct (G)	Bandhan US specific Equity Active FOF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.02	—
Equity	—	—
Debt	2.65%	2.45%
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%

Name	Assets
JPMorgan F-US Growt...Foreign Mutual Funds (Equity Fund)	97.78%
TREPSReverse Repo	2.45%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.24%

Fund Manager	HSBC Global Emerging Markets Fund - Direct (G)	Bandhan US specific Equity Active FOF - Dir (G)
Name	,	, ,

About	HSBC Global Emerging Markets Fund - Direct (G)	Bandhan US specific Equity Active FOF - Dir (G)
AMC	HSBC Mutual Fund	Bandhan Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI Emerging Market TRI	Russell 1000 Growth Index
Launch Date	01 Jan 2013	29 Jul 2021