Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan
HSBC Mutual Fund₹29.8358
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +30.64% | — | — |
| 3 year | +25.08% | — | — |
| 5 year | +8.36% | — | — |
- Sharpe
- 0.92
- Std dev
- 19.42%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 52 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.59%HSBC GIF Global Emerging Mkts Eq S1D
- 1.81%Treps
- 0.6%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SGSonal Gupta4.6 years in the industryRuns 28 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan NAV today?
- The latest NAV of HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan is ₹29.8358 as on 30 Sept 2026.
How has HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan performed vs its category?
- 1-year return +30.64%. Past performance does not guarantee future returns.
What are the returns of HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan?
- Trailing returns from published NAVs: 1 year +30.64%, 3 year +25.08% a year, 5 year +8.36% a year, since our first NAV +7.48% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.08%. It is not a forecast.
What is the expense ratio and fund size of HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan?
- For HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan, the expense ratio is 1.28% and fund size (AUM) is ₹511.96 Cr.
What is the ISIN of HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan?
- The ISIN for HSBC Global Emerging Markets Fund - IDCW Payout Direct Plan is INF336L01CI5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.