HSBC Global Emerging Markets Fund(G)

14.07 -0.05 (-0.34%) NAV as on 18-Oct-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.24-2.901.556.884.842.99
Category Avg-0.671.67-2.449.224.846.03
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-0.44-1.38NA9.33
2018-4.134.43-12.272.12
20174.797.685.056.73
20162.478.28-1.804.98
20151.03-17.072.36-0.67
20147.75-1.890.21-5.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-10.322028-22.12
201726.5262832.06
201614.385309.39
2015-14.812530-0.6
20140.38153051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)31.8714-Feb-122.7316.113.3816.24
DSP US Flexible Equity Fund-Reg(G)26.0306-Aug-12-0.1514.0411.7814.19
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)29.5328-Aug-0921.7812.9710.9711.26
PGIM India Global Equity Opp Fund(G)18.8017-May-104.212.454.416.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.6822
Semi Standard Deviation [%]0.1237
Beta [%]-0.6412
Sharp Ratio [%]0.0137
R-Square [%]-0.1371
Expense Ratio [%]2.3800
AVG Ratio [%]0.0842
Other Ratios
Jenson Ratio [%]0.0397
Treynor Ratio [%]0.0017
Turnover Ratio [%]0.0400
FAMA Ratio [%]-0.1864
SORTINO Ratio [%]-0.0016

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY