HSBC Global Emerging Markets Fund - IDCW Direct Plan
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
1Y
Fund44.90%
Cat. Avg.33.71%
2Y
Fund25.06%
Cat. Avg.23.22%
3Y
Fund19.96%
Cat. Avg.21.87%
5Y
Fund6.90%
Cat. Avg.11.98%
10Y
Fund10.41%
Cat. Avg.12.40%
SI
Fund7.23%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Global Emerging Markets Equity | 499.62 | 97.59% |
| 2 | Treps | 9.29 | 1.81% |
| 3 | Net Current Assets (including cash & bank balances) | 3.05 | 0.60% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68625 | +14.4% | +31.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +35.9% | +34.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.70 L. | +49.7% | +29.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.74 L. | +58.1% | +18.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.85 L. | +80.8% | +11.5% |
| SI | 07 Feb, 13 | 8.10 L. | 16.54 L. | +104.2% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.45 L. | +44.9% | +44.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.58 L. | +58.3% | +25.9% |
| 3Y | 18 Jul, 23 | 1 L. | 1.74 L. | +74.4% | +20.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.42 L. | +42.0% | +7.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.68 L. | +168.1% | +10.4% |
| SI | 11 Jan, 13 | 1 L. | 2.57 L. | +157.1% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.