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NAV as on Sep 24, 2025
Benchmark
MSCI Emerging Markets Index
Expense Ratio
1.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 108 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Global Emerging Markets Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.
Fund House
Return Since Launch
6.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.58 vs NA
Fund Vs Category Avg
Beta
0.99 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.36 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.15 | 9.40 | 16.81 | 17.16 | 21.04 | 16.01 | 7.06 | 9.32 | 6.72 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 67 | 167 | 84 | 304 | 177 | 296 | 262 | 180 | 493 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,214 (+24.28%)
Fund Manager
Mr. Sonal Gupta has completed his PGDM from IIM Bangalore and has a Bachelors degree in Mechanical Engineering (with Distinction) from Delhi College of Engineering. Mr. Gupta has worked with L&T MF, UBS Securities India Pvt Ltd and PricewaterhouseCoopers in the past.
View MoreHere is the list of funds managed by Sonal Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.95 | 1,627 | NA | NA | |
| Others - Fund of Funds | 9.18 | 136 | 18.84 | 7.52 | |
| Others - Fund of Funds | 22.85 | 108 | 24.28 | 7.06 | |
| Others - Fund of Funds | 11.56 | 53 | 6.90 | NA | |
| Others - Fund of Funds | 21.27 | 30 | 16.59 | 5.71 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.00 | 15,886 | -1.62 | 0.98 | -0.68 | 1.79 | -15.67 | 9.44 | 23.33 | 12.27 | 14.58 | 0.65 | |
| 66.35 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -9.10 | 15.75 | 19.82 | 11.88 | 16.02 | 0.76 | |
| 85.96 | 11,749 | -1.43 | -6.32 | -5.15 | 8.09 | -9.97 | 15.62 | 16.57 | 8.82 | 18.40 | 0.65 | |
| 34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 | |
| 49.10 | 4,975 | -1.35 | 0.86 | 1.26 | 11.37 | -11.52 | 16.86 | 16.85 | 7.49 | 13.32 | 1.18 | |
| 19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |
Sep 24, 2025
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