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

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

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

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

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Emerging Markets Index TRI

Inception: 28-01-2008

Exit Load: Nil

Fund Size:₹325.83 Cr

Performance

Fund54.63%

Cat. Avg.32.89%

Fund31.85%

Cat. Avg.22.47%

Fund23.98%

Cat. Avg.21.06%

Fund10.37%

Cat. Avg.11.14%

10Y

Fund11.79%

Cat. Avg.11.60%

Fund6.78%

Cat. Avg.13.01%

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

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

HSBC Brazil Fund-Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹10.32₹320.91 Cr

Incep: 15-04-2011

FoF OverseasVery High RiskOther

40.43%

21.69%

12.75%

4.62%

0.33%

Fund Details

HSBC Brazil Fund-Growth

NAV / Fund Size₹10.32₹320.91 Cr

FoF OverseasVery High RiskOther

40.43%

21.69%

12.75%

4.62%

0.33%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71935	+19.9%	+44.1%
2Y	07 Aug, 24	1.20 L.	1.76 L.	+46.4%	+44.2%
3Y	07 Aug, 23	1.80 L.	2.94 L.	+63.1%	+35.8%
5Y	09 Aug, 21	3 L.	5.23 L.	+74.4%	+22.9%
10Y	08 Aug, 16	6 L.	12.26 L.	+104.3%	+13.8%
SI	07 Apr, 08	11 L.	29.54 L.	+168.6%	+9.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.55 L.	+54.6%	+54.7%
2Y	18 Jul, 24	1 L.	1.76 L.	+75.9%	+32.7%
3Y	18 Jul, 23	1 L.	1.93 L.	+92.5%	+24.4%
5Y	19 Jul, 21	1 L.	1.67 L.	+66.5%	+10.8%
10Y	18 Jul, 16	1 L.	3.04 L.	+203.6%	+11.8%
SI	24 Mar, 08	1 L.	3.32 L.	+232.5%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

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.