How to check the XIRR of HSBC Global Emerging Market Fund - Growth Direct?

You can track the exact XIRR and portfolio overlapping of HSBC Global Emerging Market Fund - Growth Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Global Emerging Market Fund - Growth Direct?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Global Emerging Market Fund - Growth Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund

Expense Ratio: 1.12

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: MSCI Emerging Markets Index TRI

Inception: 28-01-2008

Exit Load: Nil

Fund Size:₹325.83 Cr

Performance

Fund55.62%

Cat. Avg.33.71%

Fund32.71%

Cat. Avg.23.22%

Fund24.80%

Cat. Avg.21.87%

Fund11.12%

Cat. Avg.11.98%

10Y

Fund12.57%

Cat. Avg.12.40%

Fund9.00%

Cat. Avg.13.90%

Fund Facts

Beta

1.03

Std Dev

14.75%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Global Emerging Markets Equity	Equity	Foreign	International - Mutual Fund Units		499.62	97.59%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	9.29	1.81%
3	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	3.05	0.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72218	+20.4%	+45.2%
2Y	07 Aug, 24	1.20 L.	1.77 L.	+47.5%	+45.1%
3Y	07 Aug, 23	1.80 L.	2.97 L.	+64.9%	+36.7%
5Y	09 Aug, 21	3 L.	5.33 L.	+77.5%	+23.7%
10Y	08 Aug, 16	6 L.	12.74 L.	+112.3%	+14.5%
SI	07 Jan, 13	8.15 L.	19.94 L.	+144.6%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.56 L.	+55.6%	+55.7%
2Y	18 Jul, 24	1 L.	1.78 L.	+78.2%	+33.6%
3Y	18 Jul, 23	1 L.	1.96 L.	+96.4%	+25.3%
5Y	19 Jul, 21	1 L.	1.72 L.	+72.3%	+11.5%
10Y	18 Jul, 16	1 L.	3.26 L.	+225.6%	+12.5%
SI	03 Jan, 13	1 L.	3.21 L.	+221.3%	+9.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.