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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: 1.51% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 36.14 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 22-11-2024

18.56

0.03 (0.1827%)

CAGR Since Inception

3.77%

Benchmark: 12.21%

PERFORMANCE

Returns Type:
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End : 
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vs
MSCI ACWI TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.

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 13.03 8.98 -1.58 4.86 4.94
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 59.91 72.02 22.15 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.4 43.56 6.48 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 38.06 31.63 12.1 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 34.89 31.39 6.0 16.7 14.58
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 34.74 25.0 - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.35 20.04 6.64 10.5 7.73
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 34.29 24.5 12.12 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 32.61 34.84 11.97 23.58 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.39 38.94 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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