HSBC Global Emerging Markets Fund - Direct (G)
FoFs OverseasNAV
38.63(-1.32%)Fund Size (CR)
₹519.19Expense Ratio
0.74Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.35%
Basic Details
Scheme Manager
Prakriti Banka
Bench Mark
MSCI Emerging Market Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 29, 2026 | 10328.48 | 3.28% | - | 2.17% | 53/180 |
| 1 Month | September 4, 2026 | 10278.71 | 2.79% | - | 1.87% | 77/180 |
| 3 Month | July 6, 2026 | 10069.20 | 0.69% | - | 2.92% | 122/180 |
| 6 Month | April 2, 2026 | 12679.58 | 26.80% | - | 16.66% | 34/180 |
| 1 Year | October 6, 2025 | 14205.98 | 42.06% | 42.06% | 22.29% | 14/176 |
| 3 Year | October 6, 2023 | 22833.96 | 128.34% | 31.65% | 26.04% | 31/160 |
| 5 Year | October 6, 2021 | 19022.64 | 90.23% | 13.72% | 13.60% | 60/122 |
| Since Inception | January 3, 2013 | 34214.41 | 242.14% | 9.35% | 12.73% | 107/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 136740.49 | 13.95% | 13.95% |
| 3 Year | November 2, 2023 | 3,60,000 | 590623.08 | 64.06% | 17.94% |
| 5 Year | November 2, 2021 | 6,00,000 | 1095805.17 | 82.63% | 12.80% |
| 10 Year | November 2, 2016 | 12,00,000 | 2612309.87 | 117.69% | 8.09% |
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%.
Risk Ratios
5.64%
Standard Deviation
0.29%
Beta
1.29%
Sharpe Ratio
0.16%
Treynor's Ratio
25.32%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 519.19 | 2.79% | 0.69% | 26.80% | 42.06% | 31.65% | |
| HSBC Brazil Fund - Direct (IDCW) | 337.53 | 14.59% | 22.78% | 14.35% | 50.17% | 24.81% | |
| HSBC Brazil Fund - Direct (G) | 337.53 | 14.59% | 22.78% | 14.34% | 50.17% | 24.81% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -3.61% | 20.39% | 7.99% | 50.02% | 37.57% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -3.61% | 20.39% | 7.99% | 50.01% | 37.57% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | 3.32% | 0.94% | 26.32% | 46.34% | 32.07% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹513.39
HSBC Global Emerging Markets Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Prakriti Banka. With assets under management (AUM) worth ₹513.39 (Cr), as of October 7, 2026, HSBC Global Emerging Markets Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.35% since its launch.
The current NAV of HSBC Global Emerging Markets Fund - Direct (G) is ₹38.63, as on October 7, 2026. The fund's benchmark index is MSCI Emerging Market Index. You can invest in HSBC Global Emerging Markets Fund - Direct (G) 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 31.65% and 13.72% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors