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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: 1.43% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 36.97 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 11-03-2025

19.7771

-0.08 (-0.3914%)

CAGR Since Inception

4.09%

Benchmark: 11.95%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 14.92 11.71 3.2 7.63 5.91
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.1 25.38 8.22 11.58 10.23
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 32.48 60.27 34.74 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 25.92 6.05 1.96 4.83 8.16
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 21.59 34.65 19.55 24.6 -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 21.43 5.54 2.92 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 19.97 20.85 6.6 4.75 2.83
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18.27 14.95 8.95 13.83 11.17
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 16.98 20.64 17.92 20.25 10.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16.97 15.39 9.67 - -

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

January 2025

Monthly Portfolio Disclosure - January 2025

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