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Dec 05, 2025


Category

Others

AUM (Cr.)

265.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.55

Sharpe Ratio

23.26

Beta Ratio

0.00

Fund Manager

Sonal Gupta

Inception Date

Mar 17, 2008

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Global Emerging Markets Fund (G) 1.2 25.87 37.91 16.56 6.33 5.51
Benchmark - MSCI (India) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.74 19.68 26.04 20.73 11.29 11.69
Category Rank 3/4 1/4 2/4 1/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.4254 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 12.4256 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.6567 1.57 125.10 45.21 20.96 1,497.73 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.0810 1.57 124.83 45.16 20.93 1,497.73 2.34 100.00 invest
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.65 12.84 5.22 244.79 1.55 5,000.00 invest

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AUM in Cr.

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Global Emerging Markets Fund (G)
Contact Persone : Sonal Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in