How to check the XIRR of HSBC Global Emerging Market Fund - Growth Direct?

You can track the exact XIRR and portfolio overlapping of HSBC Global Emerging Market Fund - Growth Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Global Emerging Market Fund - Growth Direct?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Global Emerging Market Fund - Growth Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund

Expense Ratio: 1.12

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: MSCI Emerging Markets Index TRI

Inception: 28-01-2008

Exit Load: Nil

Fund Size:₹325.83 Cr

Performance

Fund31.20%

Cat. Avg.19.38%

Fund29.76%

Cat. Avg.21.40%

Fund27.53%

Cat. Avg.23.91%

Fund11.13%

Cat. Avg.12.28%

10Y

Fund11.81%

Cat. Avg.12.57%

Fund8.60%

Cat. Avg.13.25%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Global Emerging Markets Equity	Equity	Foreign	International - Mutual Fund Units		499.62	97.59%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	9.29	1.81%
3	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	3.05	0.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63366	+5.6%	+11.9%
2Y	07 Nov, 24	1.20 L.	1.60 L.	+33.1%	+32.1%
3Y	07 Nov, 23	1.80 L.	2.72 L.	+51.3%	+30.0%
5Y	08 Nov, 21	3 L.	5.06 L.	+68.8%	+21.5%
10Y	07 Nov, 16	6 L.	12.06 L.	+101.1%	+13.5%
SI	07 Jan, 13	8.30 L.	19.51 L.	+135.1%	+11.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.31 L.	+31.2%	+31.2%
2Y	16 Oct, 24	1 L.	1.68 L.	+68.4%	+29.8%
3Y	16 Oct, 23	1 L.	2.07 L.	+107.4%	+27.5%
5Y	18 Oct, 21	1 L.	1.67 L.	+66.6%	+10.8%
10Y	17 Oct, 16	1 L.	3.05 L.	+205.4%	+11.8%
SI	03 Jan, 13	1 L.	3.12 L.	+212.2%	+8.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.