HSBC Global Emerging Markets Fund

Equity

HSBC Mutual Fund

Global - Other

Get the latest NAV of HSBC Global Emerging Markets Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.90

▲0.8%1D

NAV as on 16 Mar 2026

8.18%/per year

Since Inception

Absolute Gain%

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148 people have invested ₹ 5.9L in HSBC Global Emerging Markets Fund in the last three months

HSBC Global Emerging Markets Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-3.47%	14.03%	20.65%	48.5%	23.9%	8%
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

HSBC Global Emerging Markets Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/15

73% Performance

45% Risk Management

59% Cost

Ranked 6 out of 15 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HSBC Global Emerging Markets Fund	6/15	387Cr	1.03%	48.5%	23.9%	-1.75	1.06	1.13	2.13	-0.21
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44

See all

Outperformed benchmarks during bull run

5Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y

No bad points found for this fund.

HSBC Global Emerging Markets Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Global Emerging Markets Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

12.8%

HSBC Global Emerging Markets Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

33.4%

Financial Services

24%

Consumer Cyclical

16.3%

Communication

13.5%

Energy

4.8%

Industrial

2.6%

Consumer Defensive

1.7%

Utilities

1.4%

Basic Materials

1.3%

Health

HSBC Global Emerging Markets Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
HSBC GIF Global Emerging Mkts Eq S1D	97.75%		0%

HSBC Global Emerging Markets Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.03%
Benchmark	MSCI EM GR INR
AUM	₹387 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0.03%
Risk	Very High Risk

About HSBC Global Emerging Markets Fund

HSBC Global Emerging Markets Fund 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 has ₹387 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.

Returns

HSBC Global Emerging Markets Fund has given a CAGR return of 8.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.50%, 23.90% and 8.00% respectively.

Holdings

HSBC Global Emerging Markets Fund has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Derivatives, Consumer Cyclical, Basic Materials, Energy, Industrial, Consumer Defensive, Utilities, Health, Corporate. Its top holdings are HSBC GIF Global Emerging Mkts Eq S1D

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Global Emerging Markets Fund

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Global Emerging Markets Fund has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Global Emerging Markets Fund, since 2 December 2022

Learn more about HSBC Mutual Fund

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Frequently Asked Questions for HSBC Global Emerging Markets Fund

How do I invest in HSBC Global Emerging Markets Fund?

INDmoney makes it simple to invest in the HSBC Global Emerging Markets Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘HSBC Global Emerging Markets Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Global Emerging Markets Fund?

The NAV of the fund today is ₹31.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Global Emerging Markets Fund fund has generated a return of 48.50% in 1 year, 23.90% in 3 years, 8.00% in 5 years.

Who is the fund manager of HSBC Global Emerging Markets Fund?

The fund managers are Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹387 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.