HSBC Global Emerging Markets Fund · Direct · Growth
NAV
₹38.0915
as of 28 Sept 2026
Expense Ratio
0.74%
AUM
₹475 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.39%
- 3Y
- +29.76%
- 5Y
- +12.79%
- Since Inception
- +9.15%
SIP returns (XIRR)
- 1Y
- +33.71%
- 3Y
- +35.11%
- 5Y
- +23.72%
- Since Inception
- +12.52%
Returns calculated from 24 January 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,44,097 today — ₹3,00,000 invested, 24.3% XIRR.
₹3,00,000
Invested
₹5,44,097
Value today
24.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,82,437 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹12,80,270.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,92,803 today (1.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
What this fund does
HSBC Global Emerging Markets Fund · Direct · Growth by HSBC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
HSBC Global Emerging Markets Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹475 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 0.74%.