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

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

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

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

HSBC Global Emerging Markets Fund - IDCW

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

Fund43.39%

Cat. Avg.32.89%

Fund22.25%

Cat. Avg.22.47%

Fund14.79%

Cat. Avg.21.06%

Fund3.84%

Cat. Avg.11.14%

10Y

Fund8.44%

Cat. Avg.11.60%

Fund4.76%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹33.40₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

Fund Details

HSBC Global Emerging Markets Fund - Growth

NAV / Fund Size₹33.40₹325.83 Cr

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68159	+13.6%	+29.6%
2Y	07 Aug, 24	1.20 L.	1.60 L.	+33.0%	+32.0%
3Y	07 Aug, 23	1.80 L.	2.56 L.	+42.0%	+25.1%
5Y	09 Aug, 21	3 L.	4.34 L.	+44.6%	+15.1%
10Y	08 Aug, 16	6 L.	9.52 L.	+58.7%	+9.0%
SI	07 Apr, 08	11 L.	21.84 L.	+98.5%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.43 L.	+43.4%	+43.4%
2Y	18 Jul, 24	1 L.	1.51 L.	+51.3%	+23.0%
3Y	18 Jul, 23	1 L.	1.53 L.	+52.8%	+15.2%
5Y	19 Jul, 21	1 L.	1.23 L.	+22.8%	+4.2%
10Y	18 Jul, 16	1 L.	2.24 L.	+123.9%	+8.4%
SI	24 Mar, 08	1 L.	2.35 L.	+134.6%	+4.8%

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.