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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 202624.1954
CategoryFoF · International
PlanRegular · Idcw
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₹4.66 Cr
Growth of ₹10,000₹12,5532 Sep 2021 to 2 Sep 2026
₹13,478₹11,786₹10,095₹8,404₹6,713Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,553 (+4.7% a year) HSBC Global Emerging Markets Fund

Performance (trailing, annualised)

1Y annualised40.74%
3Y annualised17.80%
5Y annualised4.65%
10Y annualised8.31%

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 ₹1,36,11925.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,20,28825.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,85715.77%

₹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 2022-21.15%
Calendar 20234.77%
Calendar 20240.91%
Calendar 202532.36%

Rolling returns

Rolling 1Y · average876 windows since 26 Mar 20097.79%
Rolling 1Y · median5.73%
Rolling 1Y · worst window-36.76%
Rolling 1Y · best window92.59%
Rolling 1Y · windows positive65%
Rolling 3Y · average777 windows since 24 Mar 20114.71%
Rolling 3Y · median4.73%
Rolling 3Y · worst window-11.68%
Rolling 3Y · best window24.37%
Rolling 3Y · windows positive77%
Rolling 5Y · average676 windows since 25 Mar 20134.60%
Rolling 5Y · median3.60%
Rolling 5Y · worst window-4.75%
Rolling 5Y · best window19.33%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)21.70%
Downside deviation (3Y)16.35%
Maximum drawdown-20.94%

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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