HSBC Global Emerging Markets Fund - IDCW Direct
HSBC Global Emerging Markets Fund - IDCW Direct

HSBC Global Emerging Markets Fund - IDCW Direct

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Equity
Direct
Global - Other

NAV: ₹ 15.6 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.7%
1.5%
-8.4%
-15.3%
4.4%
4.2%
Benchmark
-
-
-
-
-
-
About the Fund

HSBC Global Emerging Markets Fund - IDCW Direct is an equity fund. This fund was started on  10 January, 2013. The fund is managed by B. Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Global Emerging Markets Fund - IDCW Direct has a NAV of 15.5887 as on 07-12-2022.

2) HSBC Global Emerging Markets Fund - IDCW Direct has 13 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.7 %.

Fund Overview

Expense ratio
Expense ratio
1.7%
Benchmark
Benchmark
MSCI EM GR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5%

Fund Distribution

  • Equity 90.1%
  • Debt & Cash 9.9%
Size breakup
Large cap
72.2%
Mid cap
20.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

22.3%

Financial Services

20.2%

Communication

16.8%

Consumer Cyclical

11.7%

Energy

7.6%

Industrial

6.6%

Utilities

4.2%

Basic Materials

3.6%

Consumer Defensive

3.5%

Health

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
HSBC GIF Global Emerging Mkts Eq S1D
97.06%
-14.6%
icon
Treps
3.96%
0%
icon
Net Current Assets (Including Cash & Bank Balances)
1.02%
0%

Fund Manager

B. Kumar

B. Kumar

Managing this fund since 6 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
5.95%
--
HSBC Brazil Fund Direct Growth
-9.74%
--
HSBC Global Emerging Markets Fund Direct Growth
4.98%
--

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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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 4.49% since inception which is more than its category average return of 0.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.11% in Equity, 0% in Debt and 9.86% in Cash related instruments
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 411 Cr
Expense Ratio 1.7%

Expense Ratio 1.7%

This fund has an expense ratio of 1.7% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of HSBC Global Emerging Markets Fund - IDCW Direct is 15.76.
Existing (Absolute + CAGR)
HSBC Global Emerging Markets Fund - IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
8.94%
8.94%
6 Month Returns
-7.25%
-7.25%
1 Year Returns
-12.8%
-12.8%
3 Years Returns
15%
4.77%
5 Years Returns
24.5%
4.48%
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1.7 as on November 2022
13 Cr as on November 2022
The alpha ratio for the HSBC Global Emerging Markets Fund - IDCW Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Global Emerging Markets Fund - IDCW Direct
-4.03
-0.14
-0.55
As on month end.
The alpha for HSBC Global Emerging Markets Fund - IDCW Direct 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 - IDCW Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Global Emerging Markets Fund - IDCW Direct
0.98
1.05
1.06
As on month end.
The Beta for HSBC Global Emerging Markets Fund - IDCW Direct 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 - IDCW Direct 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 - IDCW Direct
-0.94
0.11
0.03
As on month end.
The sharpe ratio for HSBC Global Emerging Markets Fund - IDCW Direct 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 - IDCW Direct 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 - IDCW Direct
18.76
19.49
17.84
As on month end.
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.
0.17
B. Kumar is the fund manager of HSBC Global Emerging Markets Fund - IDCW Direct
The Exit load of HSBC Global Emerging Markets Fund - IDCW Direct is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.