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Mutual Funds

HSBC Global Emerging Markets Fund

HSBC Global Emerging Markets Fund icon

HSBC Global Emerging Markets Fund

InternationalRank #8
Not Rated

NAV (2026-08-27)

34.96

AUM

₹472.44 Cr

Exp. Ratio: 1.44%

RISK LEVEL

Very High

Returns & Performance

1 Year53.68%18.88% vs cat avgRank #8
3 Year28.42%0.43% vs cat avgRank #19
5 Year12.15%4.15% vs cat avgRank #23
Since Launch7.02%4.57% vs cat avg

Fund vs Category Average

1Y
53.68%+18.88%
3Y
28.42%+0.43%
5Y
12.15%-4.15%

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 (#8)

Cons

5Y returns below category average
Returns since launch below category avg
ISININF336L01446
NAV₹34.96
NAV Date2026-08-27
AUM₹472.44 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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Global Emerging Markets Fund is ₹34.96 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.