HSBC Global Emerging Markets Fund - Growth

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Category: Fund of Funds-Overseas
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.55% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 30.54 Cr As on (28-11-2025)
Turn over:

NAV as on 08-01-2026

27.3424

-0.26 (-0.9396%)

CAGR Since Inception

5.81%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of HSBC Global Emerging Markets Fund - Growth

Scheme Performance (%) Data as on - 09-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Global Emerging Markets Fund - Growth	48.32	17.51	5.28	11.57	5.81
MSCI Emerging Markets Index	19.2	5.19	5.64	2.18	23.91
Fund of Funds-Overseas	31.21	23.53	10.3	12.2	12.41

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Sonal Gupta

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.

RETURNS CALCULATOR for HSBC Global Emerging Markets Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HSBC Global Emerging Markets Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Global Emerging Markets Fund - Growth	16.39	-	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of HSBC Global Emerging Markets Fund - Growth

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Period

Data as on - 09-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HSBC Global Emerging Markets Fund - Growth	17-03-2008	48.32	29.16	17.51	5.28	11.57
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	162.47	82.92	46.78	22.77	20.34
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	81.94	32.62	17.91	15.49	20.26
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	63.79	35.5	21.32	0.0	0.0
HSBC Brazil Fund-Growth	06-05-2011	56.35	7.76	12.7	3.29	8.89
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	51.16	27.22	22.74	14.89	11.2
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	50.65	38.9	36.9	0.0	0.0
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	47.07	19.51	17.18	13.89	9.82
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	46.89	21.73	15.87	0.0	0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	45.82	28.83	10.37	0.0	0.0

PORTFOLIO ANALYSIS of HSBC Global Emerging Markets Fund - Growth

Asset Allocation (%)