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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

374 Cr

Lock In Period

N/A

Expense Ratio

1.56

Benchmark

MSCI Emerging Markets Index

Exit Load

In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Summary

Latest details for HSBC Global Emerging Markets Fund Growth include a 31.1903 NAV as of Feb 27,2026 and returns since inception of 90.08%. Minimum investments start at SIP ₹1000. The HSBC Global Emerging Markets Fund Growth AUM is ₹374 Cr, with a lock-in of N/A years, expense ratio of 1.56%, and benchmark MSCI Emerging Markets Index. Exit load is - In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 6.60% returns, against a category average of 0.84% and a category best of 27.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.600.8427.81
6M37.383.3190.79
1Y55.477.45187.04
3Y23.8717.58356.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. HSBC GIF Global Emerging Markets Equity96.69%
2. Treps3.47%
3. Net Current Assets-0.16%

About Fund

HSBC Global Emerging Markets Fund Growth managed by HSBC Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹374 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 1.56. Under the expert guidance of Sonal Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth43.01388.3474
This FundDSP US Specific Equity Omni FoF Growth34.280288.9744
This FundHSBC Global Emerging Markets Fund Growth55.472490.0794
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth16.5516124.9253
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth185.1083347.674

FAQs

HSBC Global Emerging Markets Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Global Emerging Markets Fund Growth is 1.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Global Emerging Markets Fund Growth’s fund performance is as follows:
  • 1 Month : 6.60%
  • 6 Months : 37.38%
  • 1 Year : 55.47%
  • 3 Years : 23.87%
Returns of HSBC Global Emerging Markets Fund Growth are updated daily based on NAV of ₹ 31.1903 as on Feb 27,2026. Since inception, the return has been 90.08%.

You can invest in HSBC Global Emerging Markets Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Global Emerging Markets Fund Growth is ₹374 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Global Emerging Markets Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500