HSBC Global Emerging Markets Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 18.52 as on 16-04-2024
Fund Performance
9 people have invested ₹ 15.2K in HSBC Global Emerging Markets Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 12.91% return, outperforming this fund by 18.41% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 95.4% return, outperforming this fund by 89.71%.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.07%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 22.39% return, outperforming this fund by 18.35% per annum.
INDmoney Rank of HSBC Global Emerging Markets Fund Direct Growth
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Pros
5Y returns in the top 25% of the category
Cons
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period
About the HSBC Global Emerging Markets Fund Direct Growth
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
- HSBC Global Emerging Markets Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
HSBC Global Emerging Markets Fund Direct Growth Overview
 | 0.64% |
 Benchmark | MSCI EM GR INR |
 | ₹28 Cr |
 | 2 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.23% |
HSBC Global Emerging Markets Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
75.1%
Mid cap
18.7%
Small cap
0.5%
Sector Allocation
Tech
34.6%
Financial Services
22.3%
Communication
12.5%
Consumer Cyclical
11.2%
Energy
7.4%
Industrial
5.2%
Basic Materials
2.5%
Consumer Defensive
1.7%
Health
1.5%
Utilities
1.2%
Top Holdings of HSBC Global Emerging Markets Fund Direct Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC GIF Global Emerging Mkts Eq S1D | 95.83% | -7.7% |
Peer Analysis
HSBC Global Emerging Markets Fund Direct Growth Fund Manager
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Direct Growth, since 2 December 2022
Top funds managed
HSBC Global Emerging Markets Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 4.47% since inception which is less than its category average return of 6.73%
Fund Allocations
This fund has an allocation of 94.75% in Equity, 0% in Debt and 5.17% in Cash related instruments
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of HSBC Global Emerging Markets Fund Direct Growth is ₹18.52 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Global Emerging Markets Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.37% | -0.37% |
6 Month Returns | 7.59% | 7.59% |
1 Year Returns | 5.69% | 5.69% |
3 Years Returns | -15.6% | -5.5% |
5 Years Returns | 21.89% | 4.04% |
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0.64% as on March 2024
₹28 Cr as on March 2024
Tech(32.74%), Financial Services(21.15%), Communication(11.82%) as on March 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 | -1.95 | -2.89 | -0.7 |
As on March 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 | 1.01 | 1 | 1.04 |
As on March 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 | 0.13 | -0.45 | 0.11 |
As on March 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 | 16.9 | 16.5 | 17.91 |
As on March 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%