- Mutual Funds
- HSBC Mutual Fund
- HSBC Global Emerging Markets Fund Direct Growth
HSBC Global Emerging Markets Fund Direct Plan Growth
₹ 19.9
NAV (Apr 11)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
HSBC Global Emerging Markets Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,31,485
Wealth Gained8,64,097
Total Corpus Created (₹)
With CAGR of 6.834 % in 5 yearsHistorical NAV
₹ 19.9014
NAV (Apr 11)
Fund Returns
Last 1Y | 2.4% |
Last 3Y | 1.1% |
Last 5Y | 6.8% |
Last 10Y | 5% |
Since Inception | 4.6% |
6 Month CAGR | -7.4% |
Scheme Information
The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
Expense Ratio | 0.72 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 42.4 |
ISIN | INF336L01CJ3 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI Emerging Markets Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.8 |
Beta | - |
Sharpe Ratio | -0.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund Direct (G) | 8,64,097 | 1,31,485 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HSBC Global Investments Funds - Global Emerging Markets Equity S1D
96.69%Others
3.45%Others
-0.14%
Allocation by Sector
Financial
99.48%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.8% | 19.2% | ||
7.8% | 8% | ||
7.2% | 6.7% | ||
15.3% | 19.9% | ||
15.2% | 14.4% |
HSBC Global Emerging Markets Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,31,485
Wealth Gained8,64,097
Total Corpus Created (₹)
With CAGR of 6.834 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Global Emerging Markets Fund Direct Plan Growth?
What is the current AUM of HSBC Global Emerging Markets Fund Direct Growth?
What is the latest NAV of HSBC Global Emerging Markets Fund Direct Growth?
What is the Riskometer rating for HSBC Global Emerging Markets Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Global Emerging Markets Fund Direct Plan?
Which are the top stock holdings in HSBC Global Emerging Markets Fund Direct Plan?
What is the asset allocation of HSBC Global Emerging Markets Fund Direct Plan Growth?
What has been the performance of HSBC Global Emerging Markets Fund Direct Growth returns?
Does HSBC Global Emerging Markets Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Global Emerging Markets Fund Direct Plan Growth?
How to invest in HSBC Global Emerging Markets Fund Direct Growth?
How can I redeem my investment in HSBC Global Emerging Markets Fund Direct Plan?