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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 202637.7787
CategoryFoF · International
PlanDirect · Growth
Launched28 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index TRI
Expense ratiodirect plan, a year0.74%
AUM₹160 Cr
Growth of ₹10,000₹17,6152 Sep 2021 to 2 Sep 2026
₹18,880₹15,981₹13,083₹10,184₹7,286Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,615 (+12.0% a year) HSBC Global Emerging Markets Fund

Performance (trailing, annualised)

1Y annualised52.85%
3Y annualised28.07%
5Y annualised11.99%
10Y annualised12.44%

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 ₹1,43,39137.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,01,17936.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,88,68124.07%

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

Calendar years

Calendar 2021-3.24%
Calendar 2022-14.52%
Calendar 20235.50%
Calendar 202410.08%
Calendar 202543.52%

Rolling returns

Rolling 1Y · average636 windows since 9 Jan 201410.62%
Rolling 1Y · median9.50%
Rolling 1Y · worst window-25.67%
Rolling 1Y · best window86.75%
Rolling 1Y · windows positive67%
Rolling 3Y · average539 windows since 5 Jan 20167.43%
Rolling 3Y · median7.47%
Rolling 3Y · worst window-8.83%
Rolling 3Y · best window32.08%
Rolling 3Y · windows positive84%
Rolling 5Y · average440 windows since 3 Jan 20187.50%
Rolling 5Y · median6.88%
Rolling 5Y · worst window1.45%
Rolling 5Y · best window20.18%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)19.94%
Downside deviation (3Y)13.92%
Maximum drawdown-14.66%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

What it holds

SecurityWeight
HSBC GIF Global Emerging Markets Equity98.7%
SectorWeight
Unspecified98.7%

Portfolio disclosed: 98.7% by weight.

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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