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HSBC Global Emerging Markets Fund

HSBC Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 120043 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:31:46.400000.

NAV vs benchmark

NAV: 38.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.56
MF Green Score 77.17
MF Black Score 76.61
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.63 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -1.48 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 20.68 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 31.81 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 48.37 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 28.89 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 12.37 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 9.21 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 19.3 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -34.59 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.16 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.56 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.67 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 22.61 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 38.21
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseHSBC Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.