Hsbc Global Emerging Markets Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.66(R) +0.67% ₹20.31(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.71% -1.71% 4.78% 4.13% 5.1%
LumpSum (D) 14.5% -1.02% 5.53% 4.87% 5.85%
SIP (R) -5.03% 1.67% 0.73% 1.72% 3.87%
SIP (D) -4.33% 2.38% 1.45% 2.46% 4.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 15.31
0.1000
0.6700%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 18.03
0.1200
0.6800%
HSBC Global Emerging Markets Fund - Growth 18.66
0.1200
0.6700%
HSBC Global Emerging Market Fund - Growth Direct 20.31
0.1400
0.6800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Hsbc Global Emerging Markets Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Hsbc Global Emerging Markets Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Hsbc Global Emerging Markets Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Hsbc Global Emerging Markets Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.01
-1.95
-13.11 | 7.42 39 | 48 Poor
3M Return % -1.51
2.11
-11.25 | 14.41 31 | 41 Average
6M Return % 2.08
4.28
-10.08 | 15.10 32 | 47 Average
1Y Return % 13.71
17.93
-12.80 | 35.73 28 | 47 Average
3Y Return % -1.71
3.24
-9.57 | 12.27 27 | 35 Average
5Y Return % 4.78
7.99
-5.64 | 16.87 17 | 22 Average
7Y Return % 4.13
7.94
0.03 | 16.62 18 | 21 Average
10Y Return % 5.10
6.75
-1.53 | 14.51 11 | 15 Average
15Y Return % 4.52
4.78
2.04 | 7.63 3 | 5 Good
1Y SIP Return % -5.03
-21.80
-39.40 | 2.48 2 | 39 Very Good
3Y SIP Return % 1.67
5.22
-10.37 | 22.87 17 | 28 Average
5Y SIP Return % 0.73
5.07
-3.76 | 14.45 16 | 19 Poor
7Y SIP Return % 1.72
5.56
-4.33 | 15.51 14 | 19 Average
10Y SIP Return % 3.87
6.22
-1.85 | 14.88 9 | 12 Average
15Y SIP Return % 4.04
3.76
2.28 | 4.82 2 | 4 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -1.90 -13.06 | 7.50 39 | 48
3M Return % -1.33 2.27 -11.12 | 14.68 30 | 41
6M Return % 2.44 4.61 -9.91 | 15.64 33 | 47
1Y Return % 14.50 18.71 -12.32 | 37.20 28 | 47
3Y Return % -1.02 4.06 -8.73 | 13.08 26 | 35
5Y Return % 5.53 8.80 -4.95 | 18.08 17 | 22
7Y Return % 4.87 8.77 0.97 | 17.74 18 | 21
10Y Return % 5.85 7.51 -0.82 | 15.62 11 | 15
1Y SIP Return % -4.33 -21.26 -38.70 | 2.88 2 | 39
3Y SIP Return % 2.38 6.05 -9.71 | 23.34 17 | 28
5Y SIP Return % 1.45 5.90 -2.85 | 15.58 16 | 19
7Y SIP Return % 2.46 6.40 -3.65 | 16.65 15 | 19
10Y SIP Return % 4.64 6.98 -1.10 | 15.97 9 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
1W ₹ ₹
1M -5.01 ₹ 9,499.00 -4.96 ₹ 9,504.00
3M -1.51 ₹ 9,849.00 -1.33 ₹ 9,867.00
6M 2.08 ₹ 10,208.00 2.44 ₹ 10,244.00
1Y 13.71 ₹ 11,371.00 14.50 ₹ 11,450.00
3Y -1.71 ₹ 9,495.00 -1.02 ₹ 9,696.00
5Y 4.78 ₹ 12,630.00 5.53 ₹ 13,086.00
7Y 4.13 ₹ 13,276.00 4.87 ₹ 13,953.00
10Y 5.10 ₹ 16,447.00 5.85 ₹ 17,654.00
15Y 4.52 ₹ 19,418.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.03 ₹ 11,669.22 -4.33 ₹ 11,715.55
3Y ₹ 36000 1.67 ₹ 36,936.94 2.38 ₹ 37,339.78
5Y ₹ 60000 0.73 ₹ 61,125.54 1.45 ₹ 62,254.74
7Y ₹ 84000 1.72 ₹ 89,303.76 2.46 ₹ 91,657.94
10Y ₹ 120000 3.87 ₹ 146,239.20 4.64 ₹ 152,168.52
15Y ₹ 180000 4.04 ₹ 246,271.50 ₹


Date Hsbc Global Emerging Markets Fund NAV Regular Growth Hsbc Global Emerging Markets Fund NAV Direct Growth
19-11-2024 18.6576 20.3132
18-11-2024 18.5327 20.1769
14-11-2024 18.507 20.1473
11-11-2024 19.2057 20.9067
08-11-2024 19.3708 21.0852
07-11-2024 19.5304 21.2584
06-11-2024 19.3305 21.0405
05-11-2024 19.4449 21.1645
04-11-2024 19.3175 21.0255
31-10-2024 19.1387 20.8293
30-10-2024 19.3271 21.0339
29-10-2024 19.4806 21.2006
25-10-2024 19.5067 21.2273
24-10-2024 19.438 21.1522
23-10-2024 19.602 21.3302
22-10-2024 19.5677 21.2924
21-10-2024 19.6419 21.3728

Fund Launch Date: 28/Jan/2008
Fund Category: FoF Overseas
Investment Objective: 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.
Fund Description: An open-ended fund of fund scheme investing in HSBC Global Investment Funds - Global Emerging Markets Equity Fund
Fund Benchmark: MSCI Emerging Markets Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.