What is the current price / NAV of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The current NAV of HSBC Global Emerging Markets Fund(IDCW-Payout) is ₹19.73, as of 19th March 2025.What are the returns of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The HSBC Global Emerging Markets Fund(IDCW-Payout) was launched on 10th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 20.48%
- 3 Year Returns: 2.14%
- 5 Year Returns: 11.12%
What are the top 5 sectoral holdings of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The top sectors HSBC Global Emerging Markets Fund(IDCW-Payout) has invested in are as follows:- Others | 96.32%
- Miscellaneous | 3.68%
What are the top 5 holdings of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The top 5 holdings for HSBC Global Emerging Markets Fund(IDCW-Payout) are as follows:- HGIF - Global Emerging Markets Equity (Share Class S1D) | 96.66%
- Treps | 3.68%
- Net Current Assets (including cash & bank balances) | -0.33%
What is the asset allocation of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The asset allocation for HSBC Global Emerging Markets Fund(IDCW-Payout) is as follows:- Mutual Funds | 96.66%
- Cash & Equivalents | 3.34%
What is the AUM of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of HSBC Global Emerging Markets Fund(IDCW-Payout) is ₹36.97 Cr as of 19th March 2025.What is the expense ratio of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The expense ratio of HSBC Global Emerging Markets Fund(IDCW-Payout) Plan is 0.72 as of 19th March 2025.What is the volatility or standard deviation of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The volatility or standard deviation for the HSBC Global Emerging Markets Fund(IDCW-Payout) is 15.24
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The Sharpe ratio for the HSBC Global Emerging Markets Fund(IDCW-Payout) is 1.01
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Global Emerging Markets Fund(IDCW-Payout)?
The Sortino Ratio for the HSBC Global Emerging Markets Fund(IDCW-Payout) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Global Emerging Markets Fund(IDCW-Payout) Direct IDCW
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 36 Cr
Very High RiskPrinciple investment will be at very high risk
19.730.14% (+0.03)
HSBC Global Emerging Markets Fund(IDCW-Payout) NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 36 Cr
Very High RiskPrinciple investment will be at very high risk
HSBC Global Emerging Markets Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | — | 1.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.25 | 0.67 |
HSBC Global Emerging Markets Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| MSCI Emerging Market Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
HSBC Global Emerging Markets Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Global Emerging Markets Fund(IDCW-Payout) | 20.48% | 2.14% | 4.68% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 7.59% | 11.81% | 16.77% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 10.54% | 12.33% | 13.66% |
| DSP Global Innovation FoF(IDCW Reinvst) | 13.14% | 16.09% | 14.37% |
HSBC Global Emerging Markets Fund(IDCW-Payout) Returns Comparison
Compare HSBC Global Emerging Markets Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare HSBC Global Emerging Markets Fund(IDCW-Payout) with any MF, ETF, stock or index
HSBC Global Emerging Markets Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Global Emerging Markets Fund(IDCW-Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HSBC Global Emerging Markets Fund(IDCW-Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HSBC Global Emerging Markets Fund(IDCW-Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Global Emerging Markets Fund(IDCW-Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- HGIF - Global Emerging Markets Equity (Share Class S1D)3M change : -0.38 %
Holdings
96.66 %
-0.38 % - Treps3M change : 0.51 %
Holdings
3.68 %
0.51 % - Net Current Assets (including cash & bank balances)3M change : -0.14 %
Holdings
-0.33 %
-0.14 %
AMC Profile of HSBC Global Emerging Markets Fund(IDCW-Payout)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,17,130.80 Cr.
HSBC Global Emerging Markets Fund(IDCW-Payout) Fund Manager Profile
Sonal Gupta
AUM: ₹1,715.26 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
Other (16)
-5.44%
1.32%
1.50%
-4.92%
1.98%
0.93%
6.01%
-2.72%
0.90%
5.68%
-3.18%
1.30%
10.45%
-1.21%
1.43%
6.01%
-2.72%
0.90%
-4.92%
1.98%
0.93%
20.48%
2.14%
0.72%
5.68%
-3.18%
1.30%
-5.44%
1.32%
1.50%
1.96%
2.49%
1.40%
1.96%
2.49%
1.40%
2.62%
3.22%
0.75%
10.45%
-1.21%
1.43%
2.62%
3.22%
0.75%
20.48%
2.14%
0.72%
HSBC Global Emerging Markets Fund(IDCW-Payout) Manager Performance (0)
Other: FoFs (Overseas)
HSBC Global Emerging Markets Fund(IDCW-Payout) Tax Implications
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₹10 Lakh - ₹12 Lakh
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HSBC Global Emerging Markets Fund(IDCW-Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%