Hsbc Global Emerging Markets Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.33(R) -0.77% ₹19.97(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.14% -0.93% 3.46% 4.01% 4.76%
LumpSum (D) 11.92% -0.23% 4.2% 4.75% 5.51%
SIP (R) -40.19% -1.2% -0.2% 1.47% 3.77%
SIP (D) -39.71% -0.46% 0.54% 2.22% 4.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.16 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.62% -21.64% -24.2% - 11.0%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Global Emerging Markets Fund - IDCW 15.04
-0.1200
-0.7700%
HSBC Global Emerging Markets Fund - IDCW Direct Plan 17.73
-0.1400
-0.7700%
HSBC Global Emerging Markets Fund - Growth 18.33
-0.1400
-0.7700%
HSBC Global Emerging Market Fund - Growth Direct 19.97
-0.1500
-0.7700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 Hsbc Global Emerging Markets Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Hsbc Global Emerging Markets Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Hsbc Global Emerging Markets Fund, we have analyzed two risk parameters and divided them 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.62 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.0 %.
    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 three 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: Hsbc Global Emerging Markets Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Hsbc Global Emerging Markets Fund has a Sharpe Ratio of -0.46 compared to the category average of -0.09.
      • Sterling Ratio: Hsbc Global Emerging Markets Fund has a Sterling Ratio of -0.04 compared to the category average of 0.16.
      • Sortino Ratio: Hsbc Global Emerging Markets Fund has a Sortino Ratio of -0.16 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05
-1.09
-10.52 | 4.35 28 | 47 Average
3M Return % -2.15
-0.13
-16.85 | 14.06 24 | 36 Average
6M Return % -4.04
3.02
-9.27 | 17.00 32 | 38 Poor
1Y Return % 11.14
13.52
-25.59 | 33.82 27 | 46 Average
3Y Return % -0.93
4.36
-7.07 | 15.41 28 | 36 Poor
5Y Return % 3.46
6.77
-9.75 | 16.43 16 | 21 Average
7Y Return % 4.01
7.04
-3.03 | 16.93 17 | 21 Average
10Y Return % 4.76
6.38
-1.99 | 14.29 9 | 14 Average
15Y Return % 4.64
3.97
2.11 | 5.99 2 | 4 Good
1Y SIP Return % -40.19
-32.26
-40.19 | -19.70 23 | 23 Poor
3Y SIP Return % -1.20
9.40
-4.26 | 24.27 15 | 16 Poor
5Y SIP Return % -0.20
7.62
-0.20 | 14.35 7 | 7 Poor
7Y SIP Return % 1.47
8.34
1.47 | 15.44 7 | 7 Poor
10Y SIP Return % 3.77
9.16
3.77 | 15.59 7 | 7 Poor
15Y SIP Return % 4.08
4.10
4.08 | 4.11 2 | 2 Good
Standard Deviation 16.62
18.86
9.87 | 28.01 12 | 34 Good
Semi Deviation 11.00
12.97
7.19 | 19.32 10 | 34 Good
Max Drawdown % -24.20
-25.44
-41.94 | -9.70 18 | 34 Good
VaR 1 Y % -21.64
-26.08
-36.68 | -15.27 10 | 34 Good
Average Drawdown % -15.63
-15.04
-41.94 | -4.04 24 | 34 Average
Sharpe Ratio -0.46
-0.09
-0.65 | 0.47 29 | 34 Poor
Sterling Ratio -0.04
0.16
-0.18 | 0.64 28 | 34 Poor
Sortino Ratio -0.16
0.00
-0.22 | 0.24 29 | 34 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.99 -1.05 -10.46 | 4.38 28 | 47
3M Return % -1.98 0.03 -16.73 | 14.32 23 | 36
6M Return % -3.70 3.31 -9.01 | 17.55 32 | 38
1Y Return % 11.92 14.24 -25.18 | 35.24 27 | 46
3Y Return % -0.23 5.17 -6.21 | 15.86 28 | 36
5Y Return % 4.20 7.56 -9.10 | 17.64 16 | 21
7Y Return % 4.75 7.86 -2.32 | 18.06 15 | 21
10Y Return % 5.51 7.14 -1.28 | 15.39 9 | 14
1Y SIP Return % -39.71 -31.85 -39.71 | -18.91 23 | 23
3Y SIP Return % -0.46 10.25 -3.25 | 24.75 15 | 16
5Y SIP Return % 0.54 8.42 0.54 | 15.47 7 | 7
7Y SIP Return % 2.22 9.13 2.22 | 16.58 7 | 7
10Y SIP Return % 4.54 9.96 4.54 | 16.70 7 | 7
Standard Deviation 16.62 18.86 9.87 | 28.01 12 | 34
Semi Deviation 11.00 12.97 7.19 | 19.32 10 | 34
Max Drawdown % -24.20 -25.44 -41.94 | -9.70 18 | 34
VaR 1 Y % -21.64 -26.08 -36.68 | -15.27 10 | 34
Average Drawdown % -15.63 -15.04 -41.94 | -4.04 24 | 34
Sharpe Ratio -0.46 -0.09 -0.65 | 0.47 29 | 34
Sterling Ratio -0.04 0.16 -0.18 | 0.64 28 | 34
Sortino Ratio -0.16 0.00 -0.22 | 0.24 29 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.77 ₹ 9,923.00 -0.77 ₹ 9,923.00
1W -2.97 ₹ 9,703.00 -2.95 ₹ 9,705.00
1M -1.05 ₹ 9,895.00 -0.99 ₹ 9,901.00
3M -2.15 ₹ 9,785.00 -1.98 ₹ 9,802.00
6M -4.04 ₹ 9,596.00 -3.70 ₹ 9,630.00
1Y 11.14 ₹ 11,114.00 11.92 ₹ 11,192.00
3Y -0.93 ₹ 9,723.00 -0.23 ₹ 9,930.00
5Y 3.46 ₹ 11,856.00 4.20 ₹ 12,285.00
7Y 4.01 ₹ 13,166.00 4.75 ₹ 13,837.00
10Y 4.76 ₹ 15,926.00 5.51 ₹ 17,095.00
15Y 4.64 ₹ 19,741.00 ₹

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 -40.19 ₹ 9,185.70 -39.71 ₹ 9,222.01
3Y ₹ 36000 -1.20 ₹ 35,335.51 -0.46 ₹ 35,742.92
5Y ₹ 60000 -0.20 ₹ 59,695.08 0.54 ₹ 60,827.70
7Y ₹ 84000 1.47 ₹ 88,502.99 2.22 ₹ 90,893.46
10Y ₹ 120000 3.77 ₹ 145,433.28 4.54 ₹ 151,386.60
15Y ₹ 180000 4.08 ₹ 247,120.92 ₹


Date Hsbc Global Emerging Markets Fund NAV Regular Growth Hsbc Global Emerging Markets Fund NAV Direct Growth
20-12-2024 18.3321 19.9709
19-12-2024 18.4746 20.1257
18-12-2024 18.7138 20.3858
17-12-2024 18.6496 20.3156
16-12-2024 18.7859 20.4636
13-12-2024 18.8924 20.5785
12-12-2024 19.0013 20.6966
11-12-2024 18.8683 20.5513
10-12-2024 18.9486 20.6384
09-12-2024 18.9742 20.6659
06-12-2024 18.8489 20.5282
05-12-2024 18.8294 20.5066
04-12-2024 18.7538 20.4238
03-12-2024 18.6957 20.3602
02-12-2024 18.5603 20.2123
29-11-2024 18.4416 20.0819
28-11-2024 18.4779 20.121
27-11-2024 18.6198 20.2752
26-11-2024 18.5858 20.2377
25-11-2024 18.6224 20.2772
22-11-2024 18.56 20.2081
21-11-2024 18.5261 20.1708

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.