HSBC Global Emerging Markets Fund - Growth - Direct Plan

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  • (-0.77%)Nav, as on 25-02-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units / securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Global Emerging Market Fund - Growth Direct 72.67 32.32 20.29 3.54 6.76 5.60
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Global Emerging Market Fund - Growth Direct Jan 02, 2013 20.29 3.54 6.76 0.77 35.18
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 32.15 22.87 23.93 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 17.11 14.43 16.57 0.60 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 28.45 -0.17 5.32 1.41 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 10.97 13.17 15.94 1.44 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 14.12 14.92 17.27 1.50 920.17

Fund Holdings as on 31-January-2025

  • HSBC GIF Global Emerging Markets Equity

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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About HSBC Global Emerging Markets Fund

Scheme Analysis

HSBC Global Emerging Markets Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹35.18 crore. HSBC Global Emerging Markets Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Global Emerging Markets Fund ended down ₹-0.17(-0.77%)yesterday to ₹21.9293.

Among its top 3 holdings the fund has exposure to HSBC GIF Global Emerging Markets Equity, Treps and Net Current Assets (including cash & bank balances)

The HSBC Global Emerging Markets Fund is managed by Sonal Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033