HSBC Global Emerging Markets Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.23%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Markets Fund - IDCW -5.19 23.35 11.76 2.35 9.38 4.01
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 Markets Fund - IDCW Mar 17, 2008 11.76 2.35 9.38 1.43 36.97
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 1.45 7.59 15.96 1.54 3,892.23
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 0.69 8.29 18.82 2.35 875.96
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 18.23 7.55 9.96 1.33 340.36
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 1.48 5.15 14.56 1.16 255.64
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 2.50 11.37 14.65 1.28 211.56

Fund Holdings as on 28-February-2025

  • HSBC GIF Global Emerging Markets Equity

  • Treps

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2022

  • 30/06/2014

  • Cash

  • MFU

View More

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 17-Mar-2008 and currently has an AUM of ₹36.97 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 ₹-0.19(-1.23%)yesterday to ₹15.014.

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