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HSBC Global Emerging Markets Fund - Direct (IDCW)

FoFs Overseas
  • NAV

    30.04(1.68%)
  • Fund Size (CR)

    ₹519.19
  • Expense Ratio

    0.74
  • 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

    9.16%
Absolute Return: -5.92%
Annualized Return: 0%

Basic Details

Scheme Manager

Prakriti Banka

Bench Mark

MSCI Emerging Market Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 10, 20269722.79-2.77%--0.19%169/180
1 MonthAugust 17, 20269763.43-2.37%--1.67%109/180
3 MonthJune 17, 20269361.90-6.38%-0.41%163/180
6 MonthMarch 17, 202611644.3516.44%-12.71%51/176
1 YearSeptember 17, 202514102.1941.02%41.02%23.76%19/176
3 YearSeptember 15, 202320773.20107.73%27.51%23.06%32/158
5 YearSeptember 17, 202117823.3678.23%12.25%12.65%58/120
Since InceptionJanuary 11, 201333200.78232.01%9.16%12.41%110/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 3, 20251,20,000169274.1641.06% 41.06%
3 YearOctober 3, 20233,60,000687753.1391.04% 24.08%
5 YearOctober 4, 20216,00,0001235142.01105.86% 15.53%
10 YearOctober 4, 201612,00,0002809574.61134.13% 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%.

Mutual Funds Calculator

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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
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)
328.413.68%20.37%14.60%66.48%35.47%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
328.413.68%20.37%14.60%66.48%35.47%
DSP World Mining Overseas Equity Omni FoF-Dir (G)
194.561.34%4.59%13.84%62.96%29.67%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
194.561.34%4.59%13.84%62.96%27.47%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
1827.655.76%13.52%10.73%57.46%56.81%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.74%3₹121.14
HSBC Corporate Bond FundDebtModerate5.35%1₹6,058.07
HSBC Arbitrage FundHybridLow6.58%3₹3,288.17
HSBC Overnight FundDebtLow5.27%4₹4,535.24
HSBC Credit Risk FundDebtModerately High6.56%3₹456.92
HSBC Consumption FundEquityVery High1.69%0₹1,816.62
HSBC Multi Asset Allocation FundHybridVery High11.54%0₹3,259.66
HSBC Multi Asset Active FOFOtherVery High11.84%2₹114.99
HSBC Financial Services FundEquityVery High10.65%0₹962.92
HSBC Brazil FundOtherVery High31.14%0₹337.53
HSBC Asia Pacific (Ex Japan) DYFOtherVery High30.84%0₹85.73
HSBC Small Cap FundEquityVery High12.17%3₹19,076.35
HSBC Midcap FundEquityVery High18.65%3₹17,188.24
HSBC Large Cap FundEquityVery High-2.15%3₹1,855.01
HSBC Aggressive Hybrid Active FOFOtherVery High5.41%3₹48.26
HSBC Conservative Hybrid FundHybridModerately High2.18%3₹156.36
HSBC Gilt FundDebtModerate2.66%3₹155.52
HSBC Aggressive Hybrid FundHybridVery High4.52%2₹5,869.76
HSBC Global Emerging Markets FundOtherVery High41.01%0₹519.19
HSBC Ultra Short to Short Term FundDebtModerately Low6.39%4₹875.45
HSBC Large and Mid Cap FundEquityVery High9.29%3₹5,931.25
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Balanced Advantage FundHybridModerately High1.61%3₹1,522.18
HSBC Medium to Long Term FundDebtModerate3.35%3₹48.71
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.57%0₹180.79
HSBC Short Term FundDebtModerately Low5.37%2₹3,869.86
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.63%0₹1,749.49
HSBC Equity Saving FundHybridModerate7.08%3₹1,475.34
HSBC Banking and PSU Debt FundDebtModerate5.16%3₹3,777.23
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.32%0₹530.20
HSBC Money Market FundDebtModerately Low6.5%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.59%3₹3,628.23
HSBC Nifty 50 Index FundOtherVery High-7.36%3₹392.17
HSBC Business Cycles FundEquityVery High1.88%0₹1,229.28
HSBC India Export Opportunities FundEquityVery High19.3%0₹1,325.79
HSBC Focused FundEquityVery High7.23%2₹1,843.06
HSBC Value FundEquityVery High1.9%4₹15,372.81
HSBC ELSS Tax Saver FundEquityVery High3.41%3₹4,228.75
HSBC Flexi Cap FundEquityVery High4.85%4₹5,999.67
HSBC Multi Cap FundEquityVery High7.44%0₹6,502.58
HSBC Infrastructure FundEquityVery High6.82%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.48%4₹20,974.67
HSBC Medium Term FundDebtModerate5.64%4₹683.93
HSBC Nifty Next 50 Index FundOtherVery High4.1%1₹182.49

News

There are no new Updates!

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