SCHEME OVERVIEW

HSBC Global Emerging Markets Fund - IDCW

Category: Fund of Funds-Overseas
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.55% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 153.73 Cr As on (30-09-2025)
Turn over:
NAV as on 27-10-2025

19.4126

0.36 (1.8406%)

CAGR Since Inception

5.3%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of HSBC Global Emerging Markets Fund - IDCW

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Global Emerging Markets Fund - IDCW 30.15 19.46 8.15 9.2 5.3
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

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 - IDCW

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Global Emerging Markets Fund - IDCW 16.39 -0.49 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 30.15 27.89 19.46 8.15 9.2
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Global Emerging Markets Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)