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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Global Emerging Markets Fund Direct Growth

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previously known as HSBC Emerging Markets Dir Gr until

23.362 (0.057%)
NAV on July 09, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 60 cr
Turnover Ratio 0.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.28%
  • 1Y: 12.21%
  • 3M: 22.74%
  • 3Y: 8.21%
  • 6M: 16.60%
  • 5Y: 6.74%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 2 years)
ISIN INF336L01CJ3
Fund Family HSBC
P/E Ratio 14.82
P/B Ratio 2.15
Launch Date January 02, 2013
Benchmark MSCI EM GR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM GR INR

Alpha -4.18
Beta 1.01
R-Squared 91.36
Info Ratio -0.96
Tracking Err 4.88
Sortino 0.282
Sharpe 0.187
Std Dev 16.589
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.0%
Industrial 2.38%
Technology 26.18%
Basic Materials 1.86%
Consumer Cyclical 19.23%
Utilities Services 1.63%
Healthcare Services 1.15%
Energy Services 5.85%
Communication Services 12.65%
Consumer Defensive 2.07%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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