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Scheme Profile

HSBC Global Emerging Markets Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
512
Inception Date
17-03-2008
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.4429 (03-Jun-2026) / 20.7202 (19-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.57 ( -1.19) ( -3.23 %)
  • Benchmark
  • MSCI Emerging Market Index
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 3,55,701
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 13.40
  • Standard Deviation
  • 5.01
  • Beta
  • 0.31
  • Sharpe
  • 0.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIF Global Emerging Markets Equity
  • Foreign Mutual Funds (Equity Fund)
  • 35,37,480
  • 97.59
  • TREPS
  • Reverse Repo
  • 0
  • 1.81
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 31.53 15.22 - -12.85 511.96
2025 43.19 30.09 - 8.55 331.78
2024 10.41 13.67 - 8.12 34.37
2023 3.67 20.43 - 18.10 30.38
2022 -15.95 -11.80 - 2.80 16.56
2021 -5.42 7.92 - 21.69 16.22
2020 25.07 17.34 - 15.60 15.53
2019 24.96 24.53 - 13.79 10.82
2018 -10.85 -6.42 - 6.67 7.66
2017 24.54 14.26 - 28.06 9.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 4.61 1.47 - -15.54 399.61
Dec-2025 5.02 2.67 - 5.23 331.78
Sep-2025 15.11 12.36 - -4.10 153.73
Jun-2025 9.12 11.01 - 9.97 59.78

Peer Comparison

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