HSBC Global Emerging Markets Fund - IDCW - Direct Plan

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  • (-2.1%)Nav, as on 30-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units / securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Global Emerging Markets Fund - IDCW Direct Plan -108.58 29.04 43.89 20.99 7.90 7.58
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Global Emerging Markets Fund - IDCW Direct Plan Jan 10, 2013 43.89 20.99 7.90 1.03 386.88
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 15.14 20.03 10.15 0.60 4,461.84
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Feb 10, 2021 37.62 12.59 4.05 0.53 2,910.75
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 23.18 20.41 14.26 0.83 1,894.93
SBI US Specific Equity Active FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 37.58 25.24 16.74 0.95 1,153.19
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 41.58 23.06 16.18 1.58 1,079.76

Fund Holdings as on 28-February-2026

  • HSBC GIF Global Emerging Markets Equity

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2026

  • 26/03/2025

  • 28/03/2022

  • Cash

  • MFU

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About HSBC Global Emerging Markets Fund

Scheme Analysis

HSBC Global Emerging Markets Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 10-Jan-2013 and currently has an AUM of ₹386.88 crore. HSBC Global Emerging Markets Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Global Emerging Markets Fund ended down ₹-0.52(-2.1%)yesterday to ₹24.4747.

Among its top 3 holdings the fund has exposure to HSBC GIF Global Emerging Markets Equity, Treps and Net Current Assets (including cash & bank balances)

The HSBC Global Emerging Markets Fund is managed by Sonal Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033