HSBC Global EmergIng Markets Fund - IDCW
Fund House: HSBC Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 17-03-2008 |
| Asset Class: International |
| Benchmark: MSCI Emerging Markets Index |
| TER: 1.44% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 513.39 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed / switched out within 1 year from date of allotment, else nil |
22.8537
0.15 (0.641%)
6.34%
Benchmark: 23.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| Sharpe Ratio | - |
| 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 - IDCW | 17-03-2008 | 29.42 | 28.17 | 25.92 | 9.86 | 10.77 |
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%
