HSBC Global Emerging Markets Fund - Direct Plan - Growth

HSBC Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

37.35

-2.27%

+42.32%

Key stats

Expense ratio: 1.35%
AUM: ₹519.10 Cr
Launched: 02/01/2013
Fund manager: Prakriti Banka
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹2,00,000

NAV history

HSBC Global Emerging Markets Fund - Direct Plan - Growth

13/08/2026 to 15/09/2026

O - H - L -

1W-3.40%

1M-1.87%

3M-6.17%

6M+16.06%

1Y+42.32%

3Y+27.45%

5Y+12.01%

MAX+226.46%

Top holdings

3 disclosed

1.
HSBC GIF Global Emerging Mkts Eq S1D
98.69%
2.
Treps
1.50%
3.
Net Current Assets (Including Cash & Bank Balances)
0.19%

Sector allocation

Unclassified100.38%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+75.91%
3Y+45.22%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+74.43%
3Y+45.28%
-
HDFC Silver ETF FoF Growth Direct Plan
HDFC Silver ETF FoF (G) · ₹4.70 K Cr AUM
1Y+73.70%
3Y+45.06%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+72.38%
3Y+45.13%
-
HSBC Global Emerging Markets Growth Direct Plan
HSBC Global Emerging Markets (G) · ₹519.10 Cr AUM
1Y+42.04%
3Y+27.70%
-

Investment 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 details

Scheme code: 120043
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01CJ3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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