HSBC Global Emerging Markets Fund- Growth
Unrated
NAV as of Dec 30, 2024
18.54-0.60%
- Growth - Regular
(Earn upto 0.71% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.51%(1.34% Category
average)Fund Size:
Rs. 34.10 Cr(0.06% of Investment in Category)
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HSBC Global Emerging Markets Fund- Growth
Unrated
NAV as of Dec 30, 2024
18.54-0.60%
Expense Ratio:
1.51%
Fund Size:
Rs. 34.10 Cr
Fund Category:
Equity: International
HSBC Global Emerging Markets Fund- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HSBC Global Emerging Markets Fund as of Dec 30, 2024 is Rs 18.54 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.22% (1yr), -1.08% (3yr), 3.55% (5yr) and 3.78% (since launch). Whereas, Category returns for the same time duration are: 20.020937828817544% (1yr), 6.782983355371714% (3yr) and 8.312642608215738% (5yr).
3. Fund Size: The HSBC Global Emerging Markets Fund currently holds Assets under Management worth of Rs 34.1033 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.36% for Regular plan as on Nov 30, 2024.
5. Exit Load: HSBC Global Emerging Markets Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the HSBC Global Emerging Markets Fund as of Dec 30, 2024 is Rs 18.54 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.22% (1yr), -1.08% (3yr), 3.55% (5yr) and 3.78% (since launch). Whereas, Category returns for the same time duration are: 20.020937828817544% (1yr), 6.782983355371714% (3yr) and 8.312642608215738% (5yr).
3. Fund Size: The HSBC Global Emerging Markets Fund currently holds Assets under Management worth of Rs 34.1033 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.36% for Regular plan as on Nov 30, 2024.
5. Exit Load: HSBC Global Emerging Markets Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
HSBC Global Emerging Markets Fund- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.52 -6.58 -2.17 9.26 -0.94 3.36 Category Avg 0.33 1.80 9.23 19.48 6.75 9.76 Rank within Category 26 52 61 49 49 26 No. of funds within Category 51 51 51 51 44 22 - Loading...
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Return Comparison
- This Fund
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HSBC Global Emerging Markets Fund- Growth Fund Details
Investment Objective - The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
| Fund House | HSBC Mutual Fund |
| Launch Date | Mar 17, 2008 |
| Benchmark | MSCI Emerging Markets Index |
| Return Since Launch | 3.74% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HSBC Global Emerging Markets Fund- Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | 95.68% | 96.23% | 96.69% | 97.03% |
| Top 10 Company Holdings | - | - | 95.68% | 96.23% | 96.69% | 97.03% |
| Company with Highest Exposure | -- | -- | HSBC GIF - Global Emerging Markets Equity S1D (95.68%) | HSBC GIF - Global Emerging Markets Equity S1D (96.23%) | HSBC GIF - Global Emerging Markets Equity S1D (96.69%) | HSBC GIF - Global Emerging Markets Equity S1D (97.03%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HSBC GIF - Global Emerging Markets Equity S1D Unclassified 95.68 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Global Emerging Markets Fund- Growth 18.54 Unrated 34.10 0.52 9.26 -0.94 3.36 Motilal Oswal Nasdaq Q50 ETF - Growth 72.49 Unrated 46.82 -2.84 25.12 3.68 - Edelweiss Greater China Equity Off-shore Fund Regular-Growth 38.11 Unrated 1,572.18 4.87 14.67 -6.69 3.16 Franklin India Feeder - Templeton European Opportunities Fund-Growth 10.04 Unrated 15.58 -1.13 -0.61 1.74 -0.04 Mirae Asset NYSE FANG+ ETF - Growth 110.94 Unrated 2,559.16 7.20 53.76 26.10 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.62VS19.76Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.34VS0.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
0.39VS7.83Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- S.G.Sonal GuptaSince Dec 20223 schemes
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Global Equity Climate Change FoF Regular - Growth International 9.95 Unrated 74.20 2.40 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth International 21.41 Unrated 7.72 13.17 HSBC Brazil Fund- Growth International 5.75 Unrated 42.27 -28.90
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund Regular-Growth | 18,790.17 | 0.59 | 1.74 | 3.54 | 7.34 | 6.39 | |
| HSBC Liquid Fund-Growth | 18,790.17 | 0.59 | 1.74 | 3.54 | 7.34 | 6.15 | |
| HSBC Small Cap Fund-Growth | 17,237.34 | 1.26 | -0.81 | 4.04 | 29.81 | 23.86 | |
| HSBC Value Fund-Growth | 13,674.92 | -0.58 | -4.74 | 0.03 | 26.04 | 22.79 | |
| HSBC Midcap Fund-Growth | 11,912.38 | 5.07 | 1.00 | 9.79 | 40.75 | 25.07 | |
| HSBC Corporate Bond-Growth | 6,116.70 | 0.47 | 1.43 | 4.12 | 8.04 | 5.54 | |
| HSBC Aggressive Hybrid Fund-Growth | 5,719.93 | 1.54 | -0.30 | 3.74 | 23.67 | 13.88 | |
| HSBC Flexi Cap Fund-Growth | 5,048.46 | 0.35 | -2.72 | 4.28 | 29.21 | 20.20 | |
| HSBC Banking and PSU Debt Fund-Growth | 4,390.92 | 0.60 | 1.66 | 3.63 | 7.23 | 5.07 | |
| HSBC Multi Cap Fund Regular - Growth | 4,361.90 | 1.12 | -2.50 | 3.19 | 29.37 | - |
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About HSBC Global Emerging Markets Fund- Growth
1. HSBC Global Emerging Markets Fund is Open-ended International Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Mar 17, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. "
2. It is benchmarked against MSCI Emerging Markets Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.03% in equities, 0.0% in debts and 2.97% in cash & cash equivalents.
2. The top holding of the fund is HSBC Global Investments Funds - Global Emerging Markets Equity S1D which constitute around 95.68% of the assets.
Tax Implications on HSBC Global Emerging Markets Fund- Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HSBC Global Emerging Markets Fund is Open-ended International Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Mar 17, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. "
2. It is benchmarked against MSCI Emerging Markets Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.03% in equities, 0.0% in debts and 2.97% in cash & cash equivalents.
2. The top holding of the fund is HSBC Global Investments Funds - Global Emerging Markets Equity S1D which constitute around 95.68% of the assets.
Tax Implications on HSBC Global Emerging Markets Fund- Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HSBC Global Emerging Markets Fund- Growth
- Is it safe to invest in HSBC Global Emerging Markets Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Global Emerging Markets Fund comes under Very High risk category.
- What is the category of HSBC Global Emerging Markets Fund?HSBC Global Emerging Markets Fund belongs to the Equity : International category of funds.
- How Long should I Invest in HSBC Global Emerging Markets Fund?The suggested investment horizon of investing into HSBC Global Emerging Markets Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Global Emerging Markets Fund?The HSBC Global Emerging Markets Fund is managed by Sonal Gupta (Since Dec 02, 2022).
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