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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 202629.7853
CategoryFoF · International
PlanDirect · Idcw
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₹0.57 Cr
Growth of ₹10,000₹14,5162 Sep 2021 to 2 Sep 2026
₹15,558₹13,358₹11,159₹8,960₹6,761Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,516 (+7.7% a year) HSBC Global Emerging Markets Fund

Performance (trailing, annualised)

1Y annualised42.31%
3Y annualised23.11%
5Y annualised7.74%
10Y annualised10.28%

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 ₹1,37,08927.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,47,29329.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,72,00819.38%

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

Calendar years

Calendar 2021-3.25%
Calendar 2022-20.68%
Calendar 20235.50%
Calendar 202410.08%
Calendar 202536.89%

Rolling returns

Rolling 1Y · average635 windows since 16 Jan 20148.92%
Rolling 1Y · median7.62%
Rolling 1Y · worst window-31.03%
Rolling 1Y · best window73.88%
Rolling 1Y · windows positive66%
Rolling 3Y · average538 windows since 12 Jan 20166.17%
Rolling 3Y · median6.71%
Rolling 3Y · worst window-11.08%
Rolling 3Y · best window26.96%
Rolling 3Y · windows positive77%
Rolling 5Y · average438 windows since 17 Jan 20186.29%
Rolling 5Y · median5.25%
Rolling 5Y · worst window0.05%
Rolling 5Y · best window20.17%
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)20.77%
Downside deviation (3Y)15.10%
Maximum drawdown-18.60%

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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