16610
22962
HSBC Global Emerging Markets Fund - Direct (G)
25.85
51.25
11.77
-0.70
-2.43
-4.31
17.04
9.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.74
11.77
HSBC Global Emerging Markets Fund - Direct (G)
1.74
11.77
1.19
3.5
5 Years
HSBC Global Emerging Markets Fund - Direct (G)
-
NAV
37.04
07 Aug 2026
-
-0.40%
1 Day
-
25.85%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
492 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 51.25%
- 25.85%
- 11.77%
- 9.02
- 19.97Alpha
- 5.81SD
- 0.34Beta
- 1.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Sonal Gupta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC Global Emerging Markets Fund - Direct (G) has delivered 5.34% since inception
The NAV of HSBC Global Emerging Markets Fund - Direct (G) is ₹20.7827 as of 07 Aug 2026
The expense ratio of HSBC Global Emerging Markets Fund - Direct (G) is 0.5 % as of 07 Aug 2026
The AUM of HSBC Global Emerging Markets Fund - Direct (G) 32.85 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Global Emerging Markets Fund - Direct (G) is 500
The top stock holdings of HSBC Global Emerging Markets Fund - Direct (G) are
- HSBC GIF Global Emerging Markets Equity - 98.69%
- TREPS - 1.50%
- Net CA & Others - -0.19%
The top sectors HSBC Global Emerging Markets Fund - Direct (G) has invested in are
- - 0%