HSBC Global Emerging Markets Fund - Growth

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NAV
₹ 18.732 ₹ -0.25 (-1.36 %)
as on 19-07-2024
Asset Size (AUM)
34.89 Cr
Launch Date
Mar 17, 2008
Investment Objective
The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 17, 2008
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3.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.49 %
Expense Ratio
2.36%
Volatility
16.39 %
Fund House
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Global Emerging Markets Fund - Growth 17-03-2008 8.35 4.99 -2.25 6.22 4.58
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 42.89 53.86 21.27 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 30.85 22.73 13.53 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 28.56 28.66 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 27.44 29.32 13.86 24.08 0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 27.14 0.0 0.0 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 26.01 29.37 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 25.05 29.11 0.0 0.0 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 25.01 29.38 14.32 0.0 0.0
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 24.91 25.52 10.42 9.81 6.61
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings