HSBC Mutual FundAsia & EMDirect plan, growth

HSBC Global Emerging Markets Fund

Compare asia & em funds Compare with others

NAV: ₹38.21; —11 Sept 2026
AUM (₹ Cr): 475; Average, April - June 2026
Expense ratio: 0.74%; Regular 1.44%
Risk: Very High; SEBI riskometer

1Y return: 48.4%+0.8%; Benchmark 47.7%
3Y CAGR: 28.9%-1.2%; Benchmark 30.0%
5Y CAGR: 12.4%-2.0%; Benchmark 14.3%

Loading NAV history…

HSBC Global Emerging Markets Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.6%	-1.5%	+20.7%	+31.8%	+48.4%	+28.9%	+12.4%	+12.3%	+9.2%
MSCI Emerging Markets Index TRI	—	—	—	—	47.7%	30.0%	14.3%	13.2%	10.5%
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	+0.8%	-1.2%	-2.0%	-0.9%	-1.3%

Portfolio

Fund details

Fund house: HSBC Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI Emerging Markets Index TRI
Launch date: 24 Mar 2008 (18.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sonal Gupta
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01CJ3
ISIN, Regular Growth: INF336L01446
Scheme code: 120043, 107988

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other asia & em funds

Other funds in the Asia & EM category.

Compare asia & em funds