HSBC Global Emerging Markets Fund Direct Growth

HSBC Global Emerging Markets Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 16-12-2024

₹ 20.46

▼-0.6%

1D

Inception Returns

5.1%

/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 ₹36 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.

Returns

HSBC Global Emerging Markets Fund Direct Growth has given a CAGR return of 5.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.23%, -0.73% and 5.09% respectively.

Holdings

HSBC Global Emerging Markets Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Derivatives, Energy, Industrial, Consumer Defensive, Health, Basic Materials, Utilities, Real Estate. 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

Annualised
▲
▼

zero opening, trading, fund transfer fee
38 people have invested ₹ 1.1L in HSBC Global Emerging Markets Fund Direct Growth in the last three months

INDmoney Rank for HSBC Global Emerging Markets Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
img
5Y returns in the top 25% of the category
img
3Y returns in the bottom 25% of the category
img
Underperforms FD returns for both 3Y & 5Y period

HSBC Global Emerging Markets Fund Direct Growth Overview

Expense ratio1.65%
Benchmark
MSCI EM GR INR
AUM₹36 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.25%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (16-Dec-24)

Period
HSBC Global Emerging Markets Fund Direct Growth
Global - Other Index
1M
1.6%
-
3M
1.7%
-
6M
1.7%
-
1Y
14.2%
-
3Y
-0.7%
-
5Y
5.1%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 95.5%

  • Debt & Cash 4.4%

Large cap
17.2%
Mid cap
0.1%
Sector Allocation

Nov'24

Oct'24

Sep'24

Tech
28.1%
Financial Services
24.2%
Consumer Cyclical
16.4%
Communication
13.9%
Energy
6.1%
Industrial
3%
Consumer Defensive
2.5%
Health
2.2%
Basic Materials
2%
Utilities
1.6%
Real Estate
0%

  • Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
97.42%
2.4%

  • 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
14.23%
-0.73%
5.09%
5.09%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
87.91%
32.88%
-
33.65%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
53.78%
19.22%
28.25%
27.82%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
35.32%
9.38%
18.27%
18.14%
See all
Loading...
We are taking more time than usual
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 Midcap Fund Direct Plan Growth
28.62%
23.43%
HSBC Value Fund Direct Plan Growth Option
26.48%
21.57%
HSBC Small Cap Fund Fund Direct Growth
27.73%
24.05%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
44
See all HSBC schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
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 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 87.91% return, outperforming this fund by 73.68%.
Insights icon
Over the last 6 months, this fund has experienced a 11.5% growth in AUM moving from 32.43 Cr to 36.14 Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 32.88% return, outperforming this fund by 33.61% per annum.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 28.25% return, outperforming this fund by 23.16% per annum.

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 5.09% since inception which is less than its category average return of 9.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.52% in Equity, 0% in Debt and 4.39% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 535 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions for HSBC Global Emerging Markets Fund Direct Growth

The current NAV of HSBC Global Emerging Markets Fund Direct Growth is ₹20.46 as on 16-Dec-2024.
Existing (Absolute + CAGR) as on 16-Dec-2024.
HSBC Global Emerging Markets Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.57%
1.57%
6 Month Returns
1.65%
1.65%
1 Year Returns
14.23%
14.23%
3 Years Returns
-2.18%
-0.73%
5 Years Returns
28.19%
5.09%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.65% as on November 2024
₹36 Cr as on November 2024
Tech(26.83%), Financial Services(23.1%), Consumer Cyclical(15.64%) as on November 2024
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
-0.23
-3.17
-1.27
As on November 2024
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
1.04
1.01
1.04
As on November 2024
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
0.51
-0.3
0.1
As on November 2024
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
13.96
16.63
17.85
As on November 2024
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%