Ranked on 1Y, 3Y and 5Y together. 13 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-10.3%	-9.0%	-4.5%	+17.1%	+20.1%	+26.7%	+10.0%	+11.1%	+8.2%
MSCI Emerging Markets Index TRI	—	—	—	—	24.9%	28.2%	12.5%	12.2%	9.6%
Asia & EM average	-8.9%	-4.1%	-4.9%	16.6%	18.5%	24.1%	8.0%	9.6%	9.3%
Difference	—	—	—	—	-4.8%	-1.5%	-2.5%	-1.1%	-1.5%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

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 (18.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Prakriti Banka
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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF336L01CJ3
ISIN, Regular Growth: INF336L01446
Scheme code: 120043, 107988

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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HSBC Global Emerging Markets Fund

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