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Scheme Profile

HSBC Global Emerging Markets Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

154

Inception Date

17-03-2008

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.2225 (09-Oct-2025) / 17.4355 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
24.59 ( -0.28) ( -1.12 %)
Benchmark
MSCI Emerging Market Index

Fund Manager
Sonal Gupta
Value of () 1,00,000 since inception
2,45,923

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.55
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
12.48
Standard Deviation
4.88

Beta
0.19
Sharpe
0.82

R-Squared
0.00
Treynor Factor
0.12

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

HSBC Global Emerging Markets Fund (G)
33.07
13.85
33.03
26.97
17.85
7.73
8.95
5.25

MSCI Emerging Market Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.72

Net CA & Others
Net CA & Others
0
-3.98

HSBC GIF Global Emerging Markets Equity
Foreign Mutual Funds (Equity Fund)
15,80,887
97.26

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	33.07	23.40	-	6.94	153.73
2024	10.41	13.45	-	8.12	34.37
2023	3.67	20.24	-	18.10	30.38
2022	-15.95	-12.00	-	2.80	16.56
2021	-5.42	7.95	-	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
2016	17.55	16.59	-	1.78	8.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	15.11	12.21	-	-4.10	153.73
Jun-2025	9.12	11.04	-	9.97	59.78
Mar-2025	4.77	-1.47	-	-1.39	42.39
Dec-2024	-6.73	-0.29	-	-7.27	34.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,677.69
100.46
53.24
17.33
8.90
14-Sep-2007
1.34
8.66

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
383.32
40.56
40.54
0
35.89
07-Sep-2022
1.57
5.64

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.26
36.04
11.91
0
7.95
07-Sep-2022
0.34
6.89

DSP World Mining Overseas Equity Omni FoF
168.34
35.15
20.03
17.41
5.51
29-Dec-2009
0.66
6.66

ICICI Pru Strategic Metal and Energy Equity Fund o
121.81
34.79
20.34
0
21.99
02-Feb-2022
0.85
5.79

Edelweiss US Technology Equity Fund Of Fund
3,597.55
33.33
37.49
16.13
23.06
05-Mar-2020
1.22
7.02

Edelweiss Greater China Equity Off-Shore Fund
2,517.40
31.70
17.11
2.01
10.57
28-Aug-2009
0.57
7.97

Axis Greater China Equity Fund Of Fund
1,216.94
30.51
16.49
0
-0.63
10-Feb-2021
0.55
7.36

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
152.65
27.72
17.81
5.76
6.20
07-Jul-2014
0.84
4.54

Edelweiss Europe Dynamic Equity Offshore
159.96
27.23
25.09
16.90
8.28
07-Feb-2014
1.48
3.86

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