HSBC Global Emerging Markets Fund - Growth
Fund House: HSBC Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: MSCI Emerging Markets Index |
| TER: 1.55% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 71.94 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. |
22.342
0.08 (0.3639%)
4.72%
Benchmark: 23.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI Emerging Markets Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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 to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.39 |
| Sharpe Ratio | -0.49 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 22.77 | 15.14 | 9.08 | 6.23 | 7.93 |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 71.69 | 43.24 | 32.23 | 9.37 | 15.09 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 70.61 | 57.52 | 51.61 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 57.03 | 26.97 | 18.04 | - | - |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 45.93 | 39.62 | 29.99 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
