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OmniAsset › Mutual funds › HSBC Global Emerging Markets Fund

HSBC Global Emerging Markets Fund

FoF · International fund benchmarked to MSCI Emerging Markets Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.296
CategoryFoF · International
PlanRegular · Growth
Launched28 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index TRI
Expense ratiodirect plan, a year1.44%
AUM₹310 Cr
Growth of ₹10,000₹17,0232 Sep 2021 to 2 Sep 2026
₹18,278₹15,515₹12,752₹9,989₹7,226Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,023 (+11.2% a year) HSBC Global Emerging Markets Fund

Performance (trailing, annualised)

1Y annualised51.79%
3Y annualised27.21%
5Y annualised11.23%
10Y annualised11.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,42,73536.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,94,22935.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,68,65223.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-3.94%
Calendar 2022-15.13%
Calendar 20234.77%
Calendar 20249.31%
Calendar 202542.75%

Rolling returns

Rolling 1Y · average876 windows since 26 Mar 20099.74%
Rolling 1Y · median8.46%
Rolling 1Y · worst window-36.76%
Rolling 1Y · best window92.59%
Rolling 1Y · windows positive67%
Rolling 3Y · average777 windows since 24 Mar 20116.28%
Rolling 3Y · median5.69%
Rolling 3Y · worst window-9.48%
Rolling 3Y · best window31.22%
Rolling 3Y · windows positive83%
Rolling 5Y · average676 windows since 25 Mar 20135.98%
Rolling 5Y · median5.64%
Rolling 5Y · worst window-3.90%
Rolling 5Y · best window19.33%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.93%
Downside deviation (3Y)13.94%
Maximum drawdown-14.73%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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