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Scheme Profile

HSBC Global Emerging Markets Fund (G)

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

AUM (

Cr. )

332

Inception Date

17-03-2008

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.4507 (16-Jan-2026) / 17.4355 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
28.45 ( 0.40) ( 1.43 %)
Benchmark
MSCI Emerging Market Index

Fund Manager
Sonal Gupta
Value of () 1,00,000 since inception
2,84,507

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.56
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
8.69
Standard Deviation
4.46

Beta
0.28
Sharpe
0.71

R-Squared
0.00
Treynor Factor
0.18

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)
5.20
14.40
31.64
52.91
18.19
6.18
12.43
6.03

MSCI Emerging Market Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TREPS
Reverse Repo
0
4.34

Net CA & Others
Net CA & Others
0
-0.25

HSBC GIF Global Emerging Markets Equity
Foreign Mutual Funds (Equity Fund)
31,15,289
95.91

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	5.20	2.88	-	-2.28	0
2025	43.19	29.73	-	8.55	331.78
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	5.02	2.67	-	5.23	331.78
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

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
1,756.31
177.74
49.11
25.66
10.18
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
93.18
18.95
17.68
7.06
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
67.17
22.64
0
26.56
02-Feb-2022
0.79
5.76

Edelweiss Europe Dynamic Equity Offshore
196.18
54.86
21.72
15.30
9.08
07-Feb-2014
1.24
3.57

HSBC Global Emerging Markets Fund
331.78
52.91
18.19
6.18
6.03
17-Mar-2008
0.71
4.46

HSBC Brazil Fund
325.61
52.70
12.35
3.66
-0.52
06-May-2011
0.35
5.93

Axis Greater China Equity Fund Of Fund
1,841.16
49.37
10.47
0
1.17
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
49.07
16.02
3.92
7.20
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,558.69
48.89
11.30
-0.06
11.02
28-Aug-2009
0.40
6.49

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
58.77
48.86
15.24
0
12.45
07-Sep-2022
0.49
6.79

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