HSBC Global Emerging Markets Fund
NAV
₹38.13
as of 20 Aug 2026
HSBC Global Emerging Markets Fund is an open-ended FoF Overseas scheme from HSBC Mutual Fund managing ₹472 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹38.13 as of 20 Aug 2026. The expense ratio is 1.28% a year. Managed by Sonal Gupta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹472 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF336L01CJ3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI Emerging Markets Index
HSBC Global Emerging Markets Fund
₹187
+87% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 14.20% | – | – |
| 1 year | 56.08% | – | – |
| 3 years (CAGR) | 29.37% | – | – |
| 5 years (CAGR) | 13.62% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -23.8%
- Median
- 9.9%
- Best
- 75.8%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 2 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -2.7%
- Median
- 8.9%
- Best
- 29.5%
25 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 2 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.93
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 1.79
- Standard deviation (3Y)
- 19.30%
- Deepest fall (5Y)
- -26.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.6%
Right now
-0.6% below peak
Where the money actually is
Equity
99.0%
Cash
1.2%
Other
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 99.2%
Market-cap mix (equity sleeve)
Large 11.7%Other 88.3%
as of 31 Jul 2026
Top holdings
- HSBC GIF Global Emerging Mkts Eq S1D99.23%
- Treps1.17%
- Net Current Assets (Including Cash & Bank Balances)0.39%
Holdings as of 31 Jul 2026. Portfolio turnover 0.0% a year.
Money in, money out
- Net flow, 3 months
- +₹186 cr
as of 30 Nov 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Global Emerging Markets Fund?
- ₹38.13 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Global Emerging Markets Fund?
- 1.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Global Emerging Markets Fund?
- ₹472 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is HSBC Global Emerging Markets Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of HSBC Global Emerging Markets Fund?
- 13.62% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Global Emerging Markets Fund?
- -2.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Jul 2021. The median was 8.9% and 76% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Global Emerging Markets Fund?
- Sonal Gupta, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund₹451 crore
- Kotak Quality Overseas Equity Omni FOF₹379 crore
- HSBC Brazil Fund₹365 crore
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund₹74 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI Emerging Markets Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.