HSBC Global Emerging Markets Fund - IDCW Direct Plan
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
1Y
Fund22.17%
Cat. Avg.19.38%
2Y
Fund22.28%
Cat. Avg.21.40%
3Y
Fund22.59%
Cat. Avg.23.91%
5Y
Fund6.91%
Cat. Avg.12.28%
10Y
Fund9.66%
Cat. Avg.12.57%
SI
Fund6.88%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Global Emerging Markets Equity | 499.62 | 97.59% |
| 2 | Treps | 9.29 | 1.81% |
| 3 | Net Current Assets (including cash & bank balances) | 3.05 | 0.60% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61312 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.49 L. | +24.3% | +23.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.49 L. | +38.5% | +23.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.54 L. | +51.4% | +17.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.31 L. | +71.8% | +10.5% |
| SI | 07 Feb, 13 | 8.25 L. | 16.22 L. | +96.6% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.22 L. | +22.2% | +22.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.50 L. | +49.5% | +22.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.84 L. | +84.2% | +22.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +37.3% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.51 L. | +151.4% | +9.7% |
| SI | 11 Jan, 13 | 1 L. | 2.50 L. | +149.8% | +6.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.