Mutual Funds

HSBC Global Emerging Markets Fund(G)
Other | Very High | FoFs (Overseas)

29.41 +0.63
NAV(₹) as on 25/3/2026

2.17%
1D

47.01%
1Y

22.10%
3Y

8.58%
5Y

HSBC Global Emerging Markets Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.56	Launch Date: 17 Mar 2008
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 386.88 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI Emerging Market Index
Fund Manager: Sonal Gupta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

HSBC GIF Global Emerging Markets Equity Fund

97.75 %

Tri-Party Repo (TREPS)

3.06 %

Net Current Asset

-0.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	18.54	16.47	17.66	19.36	29.41
Net Assets (Rs Crores)	1,510.41	1,959.54	3,242.57	4,239.00	38,687.58
Scheme Returns(%)(Absolute)	-8.54	-11.24	7.30	8.70	50.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/51	48/54	40/59	16/58	7/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.40 +0.28	21/9/2023	₹ 37.53	30.21%	-	-	21.78%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.05	22/12/2023	₹ 38.29	14.26%	-	-	8.88%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 67.37	14.30%	-	-	11.20%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.56 +0.05	31/10/2023	₹ 81.3	13.69%	-	-	9.97%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.99 +0.01	28/3/2023	₹ 136.91	13.72%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.86 +0.07	31/10/2023	₹ 145.02	14.41%	-	-	11.03%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.36 +0.07	20/10/2021	₹ 43.95	21.77%	5.73%	-	0.79%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.13 +0.08	29/12/2020	₹ 105.62	16.51%	7.16%	3.05%	2.06%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +0.01	22/3/2021	₹ 54.4	21.17%	10.70%	3.64%	3.64%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.31 +-0.11	10/2/2021	₹ 2,910.75	32.69%	11.33%	3.33%	0.60%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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