Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Global Emerging Markets Fund - Growth Direct Plan
HSBC Mutual FundFund of Funds OverseasDirectGrowth
NAV
₹37.4768
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +52.06% | — | — |
| 3 year | +28.65% | — | — |
| 5 year | +13.23% | — | — |
- Sharpe
- 1.24
- Std dev
- 18.81%
Returns
From NAVs through 19 Aug 2026
1Y
+52.06%
Total
3Y
+28.65%
p.a.
5Y
+13.23%
p.a.
SI
+12.93%
p.a.
Calendar years
-14.52%2022
+5.50%2023
+10.08%2024
+43.52%2025
+29.28%2026 YTD
Rolling 1-year · 52 overlapping windows
-25.65%avg +11.76%+78.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹511.96 Cr
Expense ratio
1.28%
Exit load
None
Lock-in
None
Launched02 Jan 2013
StructureOpen Ended
ISININF336L01CJ3
Where the money is invested
Split by asset type.
By asset type
Equity96.99%
Cash2.99%
Other0.02%
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
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.24
Return per unit of total risk
Sortino
1.97
Return per unit of downside risk
Risk
Std deviation
18.81%
How much returns swing
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SIP illustration
Rate
+28.65%
Invested
₹6,00,000
Illustrated
₹34,23,235
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Global Emerging Markets Fund - IDCW PayoutNAV ₹19.7929
- directIDCWHSBC Global Emerging Markets Fund - IDCW Payout Direct PlanNAV ₹24.1239
- regularGrowthHSBC Global Emerging Markets Fund - GrowthNAV ₹26.0153
FAQ
What is HSBC Global Emerging Markets Fund - Growth Direct Plan NAV today?
- The latest NAV of HSBC Global Emerging Markets Fund - Growth Direct Plan is ₹37.4768 as on 19 Aug 2026.
How has HSBC Global Emerging Markets Fund - Growth Direct Plan performed vs its category?
- 1-year return +52.06%. Past performance does not guarantee future returns.
What are the returns of HSBC Global Emerging Markets Fund - Growth Direct Plan?
- Trailing returns from published NAVs: 1 year +52.06%, 3 year +28.65% a year, 5 year +13.23% a year, since our first NAV +12.93% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Global Emerging Markets Fund - Growth 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 +28.65%. It is not a forecast.
What is the expense ratio and fund size of HSBC Global Emerging Markets Fund - Growth Direct Plan?
- For HSBC Global Emerging Markets Fund - Growth 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 - Growth Direct Plan?
- The ISIN for HSBC Global Emerging Markets Fund - Growth Direct Plan is INF336L01CJ3.
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.