HSBC Global Emerging Markets Fund - Direct (IDCW)
FoFs OverseasNAV
30.04(1.68%)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
9.16%
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 10, 2026 | 9722.79 | -2.77% | - | -0.19% | 169/180 |
| 1 Month | August 17, 2026 | 9763.43 | -2.37% | - | -1.67% | 109/180 |
| 3 Month | June 17, 2026 | 9361.90 | -6.38% | - | 0.41% | 163/180 |
| 6 Month | March 17, 2026 | 11644.35 | 16.44% | - | 12.71% | 51/176 |
| 1 Year | September 17, 2025 | 14102.19 | 41.02% | 41.02% | 23.76% | 19/176 |
| 3 Year | September 15, 2023 | 20773.20 | 107.73% | 27.51% | 23.06% | 32/158 |
| 5 Year | September 17, 2021 | 17823.36 | 78.23% | 12.25% | 12.65% | 58/120 |
| Since Inception | January 11, 2013 | 33200.78 | 232.01% | 9.16% | 12.41% | 110/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 3, 2025 | 1,20,000 | 169274.16 | 41.06% | 41.06% |
| 3 Year | October 3, 2023 | 3,60,000 | 687753.13 | 91.04% | 24.08% |
| 5 Year | October 4, 2021 | 6,00,000 | 1235142.01 | 105.86% | 15.53% |
| 10 Year | October 4, 2016 | 12,00,000 | 2809574.61 | 134.13% | 8.88% |
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
5.72%
Standard Deviation
0.30%
Beta
1.19%
Sharpe Ratio
0.22%
Treynor's Ratio
22.71%
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 (IDCW) | 519.19 | -2.37% | -6.38% | 16.44% | 41.02% | 27.51% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | 3.68% | 20.37% | 14.60% | 66.48% | 35.47% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | 3.68% | 20.37% | 14.60% | 66.48% | 35.47% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | 1.34% | 4.59% | 13.84% | 62.96% | 29.67% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | 1.34% | 4.59% | 13.84% | 62.96% | 27.47% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1827.65 | 5.76% | 13.52% | 10.73% | 57.46% | 56.81% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹519.19
HSBC Global Emerging Markets Fund - Direct (IDCW) 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 ₹519.19 (Cr), as of September 18, 2026, HSBC Global Emerging Markets Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.16% since its launch.
The current NAV of HSBC Global Emerging Markets Fund - Direct (IDCW) is ₹30.04, as on September 18, 2026. The fund's benchmark index is MSCI Emerging Market Index. You can invest in HSBC Global Emerging Markets Fund - Direct (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 27.51% and 12.25% 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 3.80% in Debt and 96.20% 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