HSBC Global Emerging Markets Direct Plan- Growth

Q: What are the returns of HSBC Global Emerging Markets Fund?

The HSBC Global Emerging Markets Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 6.29% since inception. HSBC Global Emerging Markets Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 24.44% 12.6% 7.64% 9.66% 6.29%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.806+0.33% 1 day change	6.29% p.a.	App exclusive #NA View Ranked Funds	₹42 Cr

Historical NAV & returns

NAV: ₹24.806 as on Sep 03, 2025

This fund Category average

HSBC Global Emerging Markets Fund overview

Expense ratio	1.12% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹42 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	MSCI Emerging Markets TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Global Emerging Markets Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	3.08%	3.23%
3 Months	10.48%	9.18%
6 Months	15.84%	14.73%
1 Year	24.44%	21.87%
2 Years	16.8%	17.93%
3 Years	12.6%	16.92%
4 Years	3.46%	6.94%
5 Years	7.64%	11.5%
7 Years	7.78%	9.78%
10 Years	9.66%	10.22%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.9%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 97.9%

Repo 2.03%

Net Current Assets 0.07%

Other Holdings

HSBC Global Investments Funds - Global Emerging Markets Equity S1D 95.8%

Others 11.0%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Global Emerging Markets Fund	N.A.	42 Cr	12 yrs 8 m	1.12%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Global Emerging Markets Fund	3.08%	15.84%	24.44%	12.6%	7.64%	9.66%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Global Emerging Markets Fund	16.59	N.A.	0.35	0.62
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.35 vs. 6.38 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.59 vs. 16.75 More stable returns

Compare HSBC Global Emerging Markets Fund in detail with

About this fund

About HSBC Global Emerging Markets Fund

HSBC Global Emerging Markets Direct Plan- Growth is a International mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. HSBC Global Emerging Markets Direct Plan- Growth has ₹42 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Global Emerging Markets Direct Plan- Growth as of 03/09/2025 is ₹24.81. The fund has an expense ratio of 1.12%, which is higher than what most other International funds charge.

HSBC Global Emerging Markets Direct Plan- Growth returns of last 1-year are 22.70%. Since launch, it has delivered 6.30% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in HSBC Global Investments Funds - Global Emerging Markets Equity S1D.

...

Fund AUM	42 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonal Gupta

Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Investment objective

The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	-7.53%	31.52%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-8.85%	30.05%
HSBC Value Fund	N.A.	12,600 Cr	-0.4%	27.13%
HSBC Business Cycles Fund	N.A.	967 Cr	-0.43%	26.07%
HSBC Midcap Fund	N.A.	11,470 Cr	0.58%	25.36%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-0.61%	23.87%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Global Emerging Markets Fund?

The current Net Asset Value (NAV) of the HSBC Global Emerging Markets Fund - Direct Growth plan is approximately ₹24.806 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HSBC Global Emerging Markets Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 6.29% since inception.

HSBC Global Emerging Markets Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
24.44%	12.6%	7.64%	9.66%	6.29%

How much does this mutual fund charge as expense ratio?

The HSBC Global Emerging Markets Fund - Direct Growth has an expense ratio of 1.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Global Emerging Markets Fund currently has assets under management (AUM) or fund size valued at approximately 42 Cr as on Mar 31, 2025.

What is risk level of HSBC Global Emerging Markets Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Global Emerging Markets Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Global Emerging Markets Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Global Emerging Markets Fund is complete.

How can I redeem my investments in HSBC Global Emerging Markets Fund?

Redeeming your investments in HSBC Global Emerging Markets Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Global Emerging Markets Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Age: This is the oldest International fund.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year