HSBC Global Emerging Markets Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 31, 2026
₹31.04
0%1D Change
3Y returns
+79.84% ↑
Very High Risk
Equity
NAV as of Mar 31, 2026
₹31.04
0%1D Change
3Y returns
+79.84% ↑
HSBC Global Emerging Markets Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 31, 2026
₹31.04
0%1D
3Y returns
+79.84% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.57%
- Exit Load1% within 365 days
- AUM (Fund size)₹35.18 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 02, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.5%
Debt
0%
Others
5.5%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HSBC GIF Global Emerging Mkts Eq S1D | 97.75% |
| Treps | 3.06% |
| Net Current Assets (Including Cash & Bank Balances) | 0.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 203 Cr | ₹25.18 | -0.76% | Very High |
| Edelweiss Greater China E... | ₹ 2,789 Cr | ₹62.12 | -1.71% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 225 Cr | ₹31.25 | 1.80% | Very High |
NAV History - HSBC Global Emerging Markets Fund - Direct Growth
FUND | HSBC Global Emerging Markets Fund - Direct Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹31.04 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 02, 2013 |
| Fund Manager | Sonal Gupta |
FUND | HSBC Global Emerging Markets Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Global Emerging... | -0.29% | -9.23% | 7.16% | 15.09% | 44.12% | 21.03% |
Frequently Asked Questions
Loading FAQs...
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,051
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.