HSBC Global Emerging Markets Fund Direct Growth

HSBC Global Emerging Markets Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 13-03-2025

₹ 21.49

▼-0.9%

1D

Inception Returns

5.4%

/yr

About HSBC Global Emerging Markets Fund Direct Growth

HSBC Global Emerging Markets Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Emerging Markets Fund Direct Growth has ₹35 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

HSBC Global Emerging Markets Fund Direct Growth has given a CAGR return of 5.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.83%, 3.78% and 9.62% respectively.

Holdings

HSBC Global Emerging Markets Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Energy, Basic Materials, Industrial, Consumer Defensive, Utilities, Health, Derivatives. Its top holdings are HSBC GIF Global Emerging Mkts Eq S1D

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Global Emerging Markets Fund Direct Growth

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Global Emerging Markets Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
44 people have invested ₹ 5.7L in HSBC Global Emerging Markets Fund Direct Growth in the last three months

INDmoney Rank for HSBC Global Emerging Markets Fund Direct Growth

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5Y returns in the top 25% of the category
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HSBC Global Emerging Markets Fund Direct Growth Overview

Expense ratio1.57%
Benchmark
MSCI EM GR INR
AUM₹35 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.25%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
HSBC Global Emerging Markets Fund Direct Growth
Global - Other Index
1M
-0.2%
-
3M
4.4%
-
6M
6.8%
-
1Y
13.8%
-
3Y
3.8%
-
5Y
9.6%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 93.9%

  • Debt & Cash 6%

Large cap
15.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
31.5%
Financial Services
23%
Consumer Cyclical
17.5%
Communication
12.8%
Energy
5.7%
Basic Materials
2.4%
Industrial
2.3%
Consumer Defensive
2.1%
Utilities
1.5%
Health
1.3%

  • Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
97.43%
0%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Global Emerging Markets Fund Direct Growth
HSBC Global Emerging Markets Fund Direct Growth
13.83%
3.78%
9.62%
5.41%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
52.31%
10.46%
17.16%
3.47%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
36.55%
35.68%
-
26.01%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
19.86%
19.3%
25.33%
23.29%
See all
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Direct Growth, since 2 December 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
17.39%
16.56%
HSBC Value Fund Direct Plan Growth Option
19.73%
16.37%
HSBC Midcap Fund Direct Plan Growth
18.38%
18.11%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.34L Cr
as on 31-Jan-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.68% return, outperforming this fund by 31.9% per annum.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.33% return, outperforming this fund by 15.71% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 3.1% growth in AUM moving from 34.13 Cr to 35.18 Cr.
Insights icon
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 94.34% return, outperforming this fund by 80.51%.

HSBC Global Emerging Markets Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.41% since inception which is less than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.86% in Equity, 0% in Debt and 5.99% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 1.57%

Expense Ratio 1.57%

This fund has an expense ratio of 1.57% which is more than its category average expense ratio of 1.37%

Frequently Asked Questions for HSBC Global Emerging Markets Fund Direct Growth

The current NAV of HSBC Global Emerging Markets Fund Direct Growth is ₹21.49 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
HSBC Global Emerging Markets Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.16%
-0.16%
6 Month Returns
6.78%
6.78%
1 Year Returns
13.83%
13.83%
3 Years Returns
11.76%
3.78%
5 Years Returns
58.28%
9.62%
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1.57% as on February 2025
₹35 Cr as on February 2025
Tech(29.56%), Financial Services(21.56%), Consumer Cyclical(16.46%) as on February 2025
The alpha ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Global Emerging Markets Fund Direct Growth
1.67
-2.94
-1.1
As on February 2025
The alpha for HSBC Global Emerging Markets Fund Direct Growth is calculated against MSCI EM GR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Global Emerging Markets Fund Direct Growth
1.08
1.02
1.04
As on February 2025
The Beta for HSBC Global Emerging Markets Fund Direct Growth is calculated with MSCI EM GR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Global Emerging Markets Fund Direct Growth
0.96
-0.13
0.2
As on February 2025
The sharpe ratio for HSBC Global Emerging Markets Fund Direct Growth is calculated with MSCI EM GR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Global Emerging Markets Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Global Emerging Markets Fund Direct Growth
12.24
16.81
17.28
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Global Emerging Markets Fund Direct Growth
The Exit load of HSBC Global Emerging Markets Fund Direct Growth is 1%