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₹38.59
▼ 0.34
(0.86%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC GIF Global Eme... | 31 Aug 2026 | 96.39% | 36,93,060 | ₹500.45 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 3.80% | 0 | ₹19.74 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.19% | 0 | -₹1.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Global Emerging Markets Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Global Emerging Markets Fund - Direct (G) is ₹38.59.
HSBC Global Emerging Markets Fund - Direct (G) manages assets worth ₹519.19 Cr.
The expense ratio of HSBC Global Emerging Markets Fund - Direct (G) is 0.74%.
The exit load applicable on HSBC Global Emerging Markets Fund - Direct (G) is Nil..
As per the riskometer, HSBC Global Emerging Markets Fund - Direct (G) carries Very High risk.
HSBC Global Emerging Markets Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Global Emerging Markets Fund - Direct (G) belongs to the FoFs Overseas category.
HSBC Global Emerging Markets Fund - Direct (G) is benchmarked against the MSCI Emerging Market Index.
HSBC Global Emerging Markets Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Global Emerging Markets Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in HSBC Global Emerging Markets Fund - Direct (G) in further multiples of ₹0.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
03 Jan 2013
₹519.19 Cr
₹38.59
₹500
₹5,000
Very High
0.74%
22.71
0.30
1.19
5.72
0.21
0.22
0.03
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
 AXIS Global Innovation Fund o... | 24.97% | 27.96% | 0.85% | ₹925.82 Cr | 18.53 | 1.07 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
| HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High | |
 Edelweiss Emerging Markets Op... | 47.55% | 30.15% | 0.56% | ₹275.46 Cr | 23.76 | 1.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| HSBC Global Emerging Mark... | HSBC Mutual Fund | ₹38.59 | ₹519.19 Cr | 0.74% | 43.01% | 29.90% | 12.99% |