HSBC Global Emerging Markets Fund Direct Growth
Get the latest NAV of HSBC Global Emerging Markets Fund Direct Growth. 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.
₹22.25
1D
NAV as on 19 May 2025
5.62%/per year
Since Inception
▲▼
30 people have invested ₹ 2.4L in HSBC Global Emerging Markets Fund Direct Growth in the last three months
Fund Performance
as on (19-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
HSBC Global Emerging Markets Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Global Emerging Markets Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.7%
Debt & Cash 4.1%
HSBC Global Emerging Markets Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.1%
HSBC Global Emerging Markets Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
HSBC Global Emerging Markets Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.64% |
Benchmark | MSCI EM GR INR |
| AUM | ₹42 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.25% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About HSBC Global Emerging Markets 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
- HSBC Global Emerging Markets Fund Direct Growth has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
HSBC Global Emerging Markets Fund Direct Growth has given a CAGR return of 5.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.73%, 6.71% and 8.52% respectively.
Holdings
HSBC Global Emerging Markets Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Derivatives, Energy, Basic Materials, Industrial, Consumer Defensive, Utilities, Health. 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Direct Growth, since 2 December 2022
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Frequently Asked Questions for HSBC Global Emerging Markets Fund Direct Growth
What is the current NAV of HSBC Global Emerging Markets Fund Direct Growth?
What are the average returns of HSBC Global Emerging Markets Fund Direct Growth?
HSBC Global Emerging Markets Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.25% | 10.25% |
6 Month Returns | 9.56% | 9.56% |
1 Year Returns | 10.73% | 10.73% |
3 Years Returns | 21.5% | 6.71% |
How do I invest in HSBC Global Emerging Markets Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Global Emerging Markets Fund Direct Growth?
What is net assets under management (AUM) of HSBC Global Emerging Markets Fund Direct Growth?
What are the top 3 sectors that this HSBC Global Emerging Markets Fund Direct Growth has invested in?
What is the alpha of HSBC Global Emerging Markets Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Global Emerging Markets Fund Direct Growth | -1.99 | -4.03 | -1.97 |
What is the beta of HSBC Global Emerging Markets Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Global Emerging Markets Fund Direct Growth | 1.05 | 1.02 | 1.06 |
What is the sharpe ratio of HSBC Global Emerging Markets Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Global Emerging Markets Fund Direct Growth | 0.21 | -0.1 | 0.18 |
What is the standard deviation of HSBC Global Emerging Markets Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Global Emerging Markets Fund Direct Growth | 12.05 | 16.6 | 16.26 |