HSBC Global Emerging Market Fund - Growth Direct

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF336L01CJ3

NAV · 03-Jul-2026

₹38.7629

-5.81%

+30.83%

1Y (CAGR)

+65.10%

3Y (CAGR)

+27.96%

5Y (CAGR)

+12.02%

Since inception (CAGR)

+9.46%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.15%

Downside dev (3y)

14.72%

Max drawdown (3y)

-14.7%

Sharpe (3y)

1.12

SIP XIRR (3y)

+42.06%

SIP XIRR (5y)

+26.31%

Calendar-year returns

2020 +27.3%2021 -3.2%2022 -14.5%2023 +5.5%2024 +10.1%2025 +43.5%

Fund facts

Fund managerSonal Gupta

AUM₹5,119 Cr

Expense ratio1.28% · 2026-05-31

Launch date28-Jan-2008

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility17.29

AMCHSBC Asset Management (India) Private Ltd.

Objective · The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗