How to Invest in HSBC Global Emerging Markets Fund (IDCW) Direct Growth?

HSBC Global Emerging Markets Fund (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 6.15% since inception. Looking to invest in HSBC Global Emerging Markets Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock ! Investing in HSBC Global Emerging Markets Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, HSBC Global Emerging Markets Fund (IDCW) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in HSBC Global Emerging Markets Fund (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has HSBC Global Emerging Markets Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Global Emerging Markets Fund (IDCW) has generated annualised return of 16.80%. In the long-term, the fund has generated 24.21% and 9.10% in 3 and 5 years respectively. Since its inception, the fund has generated 6.15% returns.

What is the expense ratio of HSBC Global Emerging Markets Fund (IDCW) Direct Growth?

The expense ratio of HSBC Global Emerging Markets Fund (IDCW) Direct Growth is 1.44%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Global Emerging Markets Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Global Emerging Markets Fund (IDCW) is ₹513.39 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Global Emerging Markets Fund (IDCW) Direct Growth?

Redeeming or selling units of HSBC Global Emerging Markets Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from HSBC Global Emerging Markets Fund (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case HSBC Global Emerging Markets Fund (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in HSBC Global Emerging Markets Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Global Emerging Markets Fund (IDCW). Minimum lumpsum investment HSBC Global Emerging Markets Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Global Emerging Markets Fund (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Global Emerging Markets Fund (IDCW) is HSBC Global Emerging Markets Fund (IDCW) is ₹21.59 as on 2026-11-04.

Which are the biggest stock holdings of HSBC Global Emerging Markets Fund (IDCW)?

The 5 biggest stock holdings of HSBC Global Emerging Markets Fund (IDCW) are: TREPS (4.22%), Net CA & Others (-0.25%), HSBC GIF Global Emerging Markets Equity (96.03%),

What are the top sectors HSBC Global Emerging Markets Fund (IDCW) invests in?

A majority of HSBC Global Emerging Markets Fund (IDCW) 's AUM worth ₹513.39 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

HSBC Global Emerging Markets Fund (IDCW)

FoFs Overseas

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NAV
21.59(0.57%)
Fund Size (CR)
₹513.39
Expense Ratio
1.44
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
6.15%

There is no Asset Allocation data

Basic Details

Scheme Manager

Prakriti Banka

Bench Mark

MSCI Emerging Market TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 27, 2026	9776.67	-2.23%	-	-1.90%	98/180
1 Month	September 30, 2026	8861.21	-11.39%	-	-4.98%	157/180
3 Month	August 3, 2026	9049.99	-9.50%	-	-3.63%	163/180
6 Month	April 30, 2026	9404.50	-5.96%	-	-1.92%	143/180
1 Year	November 3, 2025	11680.37	16.80%	16.80%	12.87%	54/176
3 Year	November 3, 2023	19173.82	91.74%	24.21%	21.14%	56/168
5 Year	November 3, 2021	15463.50	54.63%	9.10%	10.55%	76/130
Since Inception	March 17, 2008	30411.60	204.12%	6.15%	11.41%	153/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	161317.08	34.43%	34.43%
3 Year	December 1, 2023	3,60,000	631840.30	75.51%	20.62%
5 Year	December 1, 2021	6,00,000	1114442.96	85.74%	13.18%
10 Year	December 1, 2016	12,00,000	2414039.15	101.17%	7.24%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.64%

Standard Deviation

0.30%

Beta

1.25%

Sharpe Ratio

0.16%

Treynor's Ratio

24.57%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	307.49	-0.20%	9.35%	4.54%	54.68%	34.41%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	307.49	-0.20%	9.35%	4.54%	54.68%	34.41%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	176.34	-8.02%	-2.70%	-7.85%	30.54%	26.27%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	176.34	-8.02%	-2.70%	-7.85%	30.54%	24.13%
Edelweiss US Value Equity Offshore Fund - Dir (G)	241.82	3.50%	0.49%	8.76%	29.71%	21.66%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	3.07%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.34%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	2.57%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.79%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.47%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-1.66%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	5.16%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.01%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	13.76%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.95%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.38%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	0.95%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.84%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	7.87%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	17.66%	0	₹513.39
HSBC Brazil Fund	Other	Very High	4.86%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	-1.34%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	2.8%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.95%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.92%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	17.28%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.02%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	5.33%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.77%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	7.36%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-0.33%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.77%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	7.72%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.34%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-5.55%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	1.2%	1	₹184.32
HSBC Focused Fund	Equity	Very High	4.48%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.81%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	3.18%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.13%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	0.33%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.05%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	18.73%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	1.83%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 28, 2008

Total AUM (Cr)

₹513.39

HSBC Global Emerging Markets Fund (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 28, 2008, this fund is managed by Prakriti Banka. With assets under management (AUM) worth ₹513.39 (Cr), as of November 4, 2026, HSBC Global Emerging Markets Fund (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of HSBC Global Emerging Markets Fund (IDCW) is ₹21.59, as on November 4, 2026. The fund's benchmark index is MSCI Emerging Market TRI. You can invest in HSBC Global Emerging Markets Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.21% and 9.10% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.22% in Debt and 95.78% in cash and cash equivalents.

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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

HSBC Global Emerging Markets Fund (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 6.15% since inception. Looking to invest in HSBC Global Emerging Markets Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Global Emerging Markets Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Global Emerging Markets Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Global Emerging Markets Fund (IDCW) today and reap the benefits of this FoFs Overseas fund!

Redeeming or selling units of HSBC Global Emerging Markets Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Global Emerging Markets Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Global Emerging Markets Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all