HSBC Global Emerging Markets Fund Direct Growth

HSBC Global Emerging Markets Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 20.1 as on 17-05-2024

About the Fund

HSBC Global Emerging Markets Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Emerging Markets Fund Direct Growth has ₹32 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 11.5K in HSBC Global Emerging Markets Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
MSCI EM GR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.23%

HSBC Global Emerging Markets Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 95.9%

  • Debt & Cash 4%

Size breakup

Large cap
76.5%
Mid cap
18.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
33.4%
Financial Services
21.6%
Consumer Cyclical
14.3%
Communication
11.8%
Energy
6.7%
Industrial
5%
Utilities
2%
Basic Materials
1.9%
Health
1.8%
Consumer Defensive
1.6%

Top Holdings of HSBC Global Emerging Markets Fund Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
96.76%
10.8%

Mutual Fund Insights

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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 80.93% return, outperforming this fund by 64.84%.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.03% return, outperforming this fund by 15.32% per annum.
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Over the last 1 month, this fund has experienced a 16.2% growth in AUM moving from 27.89 Cr to 32.43 Cr.
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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 26.07% return, outperforming this fund by 26.68% per annum.

INDmoney Rank

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Pros

5Y returns in the top 25% of the category

Cons

3Y returns in the bottom 25% of the category

Fund Manager

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Direct Growth, since 2 December 2022

HSBC Global Emerging Markets Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.87% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HSBC Global Emerging Markets Fund Direct Growth is ₹20.1 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Global Emerging Markets Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.5%
8.5%
6 Month Returns
14.4%
14.4%
1 Year Returns
16.09%
16.09%
3 Years Returns
-1.82%
-0.61%
5 Years Returns
44.96%
7.71%
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  • Select your bank account and proceed with Payment.
1.65% as on April 2024
₹32 Cr as on April 2024
Tech(31.98%), Financial Services(20.74%), Consumer Cyclical(13.67%) as on April 2024
The alpha ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Global Emerging Markets Fund Direct Growth
-0.08
-2.53
-0.78
As on April 2024
The alpha for HSBC Global Emerging Markets Fund Direct Growth is calculated against MSCI EM GR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Global Emerging Markets Fund Direct Growth
0.99
1
1.04
As on April 2024
The Beta for HSBC Global Emerging Markets Fund Direct Growth is calculated with MSCI EM GR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Global Emerging Markets Fund Direct Growth
0.36
-0.51
0.08
As on April 2024
The sharpe ratio for HSBC Global Emerging Markets Fund Direct Growth is calculated with MSCI EM GR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Global Emerging Markets Fund Direct Growth
16.24
16.42
17.89
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Global Emerging Markets Fund Direct Growth
The Exit load of HSBC Global Emerging Markets Fund Direct Growth is 1%