HSBC Global Emerging Markets Fund

Q: What are the returns of this mutual fund scheme?

The HSBC Global Emerging Markets Fund is a 17 yrs 10 m old fund and has delivered average annual returns of 5.48% since inception. HSBC Global Emerging Markets Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 36.91% 15.61% 6.2% 9.63% 5.48%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.8625+0.59% 1 day change	5.48% p.a.	App exclusive #NA View Ranked Funds	₹265 Cr

Historical NAV & returns

NAV: ₹25.8625 as on Dec 04, 2025

This fund Category average

HSBC Global Emerging Markets Fund overview

AUM (Fund size)	₹265 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	17 yrs 10 m since Jan 28, 2008
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.55% as on Nov 30, 2025
Plan type	Regular
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 Dec 05, 2025

Period	This fund	Category average
1 Month	-1.74%	2.07%
3 Months	12.88%	6.58%
6 Months	26.87%	19.03%
1 Year	36.91%	22.9%
2 Years	25.44%	22.84%
3 Years	15.61%	17.45%
4 Years	7.58%	10.47%
5 Years	6.2%	10.55%
7 Years	9.54%	13.06%
10 Years	9.63%	11.0%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.64%

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 97.64%

Repo 10.77%

Other Holdings

HSBC Global Investments Funds - Global Emerging Markets Equity S1D 97.64%

Others 10.77%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Global Emerging Markets Fund	-1.74%	26.87%	36.91%	15.61%	6.2%	9.63%
Invesco India - Invesco Global Equity Income FoF	-1.66%	9.79%	17.02%	20.19%	16.06%	11.25%
Axis Global Equity Alpha FoF	1.13%	17.15%	23.02%	20.9%	15.36%	8.16%
Edelweiss Europe Dynamic Equity Offshore Fund	2.55%	11.66%	39.34%	20.86%	15.35%	10.17%
Edelweiss US Technology Equity FoF	-3.81%	23.53%	22.89%	35.67%	14.37%	13.6%
Aditya Birla Sun Life Global Excellence Equity FoF	0.38%	13.7%	14.55%	20.74%	14.51%	7.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Global Emerging Markets Fund	14.75	N.A.	0.64	1.22
Invesco India - Invesco Global Equity Income FoF	11.62	N.A.	1.21	2.04
Axis Global Equity Alpha FoF	11.33	N.A.	1.24	1.88
Edelweiss Europe Dynamic Equity Offshore Fund	12.67	N.A.	1.12	1.94
Edelweiss US Technology Equity FoF	25.27	N.A.	1.11	1.79
Aditya Birla Sun Life Global Excellence Equity FoF	12.47	N.A.	1.19	1.59

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Global Emerging Markets Fund	N.A.	265 Cr	17 yrs 10 m	1.55%
Invesco India - Invesco Global Equity Income FoF	N.A.	170 Cr	11 yrs 7 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	5 yrs 3 m	1.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	172 Cr	11 yrs 10 m	1.43%
Edelweiss US Technology Equity FoF	N.A.	3,866 Cr	5 yrs 9 m	1.61%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	237 Cr	18 yrs	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.64 vs. 6.52 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.75 vs. 15.04 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 Fund is a International mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 17 yrs 10 m, having been launched on 28/01/2008. HSBC Global Emerging Markets Fund has ₹265 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Global Emerging Markets Fund as of 04/12/2025 is ₹25.86. The fund has an expense ratio of 1.55%, which is higher than what most other International funds charge.

HSBC Global Emerging Markets Fund returns of last 1-year are 37.91%. Since launch, it has delivered 5.51% 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	265 Cr as on Oct 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	1,36,405 Cr as on Sep 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.	16,548 Cr	-11.68%	25.71%
HSBC Infrastructure Fund	N.A.	2,372 Cr	-8.03%	25.56%
HSBC Value Fund	N.A.	14,342 Cr	3.16%	23.43%
HSBC Midcap Fund	N.A.	12,370 Cr	1.44%	21.54%
HSBC Business Cycles Fund	N.A.	1,161 Cr	-4.12%	20.86%
HSBC Large and Mid Cap Fund	N.A.	4,613 Cr	-1.72%	19.18%

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 plan is approximately ₹25.8625 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HSBC Global Emerging Markets Fund is a 17 yrs 10 m old fund and has delivered average annual returns of 5.48% since inception.

HSBC Global Emerging Markets Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
36.91%	15.61%	6.2%	9.63%	5.48%

How much does this mutual fund charge as expense ratio?

The HSBC Global Emerging Markets Fund has an expense ratio of 1.55%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 265 Cr as on Oct 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 can I redeem my investments in HSBC Global Emerging Markets Fund?

Redeeming your investments in the HSBC Global Emerging Markets Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year