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Mutual Funds

HSBC Global Emerging Markets Fund

HS

HSBC Global Emerging Markets Fund

InternationalRank #5
Not Rated

NAV (2026-07-13)

34.02

AUM

₹491.96 Cr

Exp. Ratio: 1.44%

RISK LEVEL

Very High

Returns & Performance

1 Year58.30%21.08% vs cat avgRank #8
3 Year25.01%2.07% vs cat avgRank #24
5 Year10.70%1.52% vs cat avgRank #24
Since Launch6.91%--

Fund vs Category Average

1Y
58.30%+21.08%
3Y
25.01%+2.07%
5Y
10.70%-1.52%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#5)

Cons

5Y returns below category average
ISININF336L01446
NAV₹34.02
NAV Date2026-07-13
AUM₹491.96 Cr
Expense Ratio1.44%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sonal Gupta

Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Top Holdings

Holdings data not available for this scheme