HSBC Global Emerging Markets Fund · Regular · Growth
NAV
₹36.2030
as of 16 Jun 2026
Expense Ratio
1.56%
AUM
₹232 Cr
Lumpsum returns (CAGR)
- 1Y
- +72.73%
- 3Y
- +27.58%
- 5Y
- +11.89%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +77.00%
- 3Y
- +41.99%
- 5Y
- +25.71%
- Since Inception
- +10.64%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹3,02,559
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,060
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹3,86,460
Corpus left
+₹4,81,460 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,60,199
Value today
+34.8%
vs lumpsum
STP beat direct lumpsum by 34.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,97,611
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,97,611 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.82
Sharpe Ratio
—
Alpha
—
Beta
1.69
Sortino
21.43%
Std Dev
-14.73%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HSBC Global Emerging Markets Fund · Regular · 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 · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹232 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations