HSBC Global Emerging Markets Fund

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

The HSBC Global Emerging Markets Fund is a 18 yrs old fund and has delivered average annual returns of 6.13% since inception. HSBC Global Emerging Markets Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 53.69% 18.28% 6.07% 12.49% 6.13%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.1142-2.51% 1 day change	6.13% p.a.	App exclusive #NA View Ranked Funds	₹332 Cr

Historical NAV & returns

NAV: ₹29.1142 as on Feb 02, 2026

This fund Category average

HSBC Global Emerging Markets Fund overview

AUM (Fund size)	₹332 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	18 yrs since Jan 28, 2008
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.56% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	5.94%	5.18%
3 Months	11.76%	9.14%
6 Months	32.3%	23.74%
1 Year	53.69%	31.38%
2 Years	34.16%	25.05%
3 Years	18.28%	18.13%
4 Years	11.18%	13.7%
5 Years	6.07%	11.84%
7 Years	10.88%	13.93%
10 Years	12.49%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 95.91%

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 95.91%

Repo 4.34%

Other Holdings

HSBC Global Investments Funds - Global Emerging Markets Equity S1D 95.91%

Others 4.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Global Emerging Markets Fund	5.94%	32.3%	53.69%	18.28%	6.07%	12.49%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Global Emerging Markets Fund	15.88	N.A.	0.84	1.5
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Global Emerging Markets Fund	N.A.	332 Cr	18 yrs	1.56%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.84 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.88 vs. 15.03 More volatile performance

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 18 yrs, having been launched on 28/01/2008. HSBC Global Emerging Markets Fund has ₹332 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Global Emerging Markets Fund as of 02/02/2026 is ₹29.11. The fund has an expense ratio of 1.56%, which is higher than what most other International funds charge.

HSBC Global Emerging Markets Fund returns of last 1-year are 52.17%. Since launch, it has delivered 6.15% 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	332 Cr as on Dec 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	1,39,633 Cr as on Dec 31, 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.	15,969 Cr	-5.33%	21.44%
HSBC Infrastructure Fund	N.A.	2,271 Cr	4.97%	20.91%
HSBC Value Fund	N.A.	14,753 Cr	11.03%	19.96%
HSBC Midcap Fund	N.A.	12,440 Cr	11.03%	18.97%
HSBC Business Cycles Fund	N.A.	1,137 Cr	2.91%	16.72%
HSBC Large and Mid Cap Fund	N.A.	4,658 Cr	7.38%	15.53%

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 ₹29.1142 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HSBC Global Emerging Markets Fund is a 18 yrs old fund and has delivered average annual returns of 6.13% since inception.

HSBC Global Emerging Markets Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
53.69%	18.28%	6.07%	12.49%	6.13%

How much does this mutual fund charge as expense ratio?

The HSBC Global Emerging Markets Fund has an expense ratio of 1.56%, 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 332 Cr as on Dec 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 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year