Home Funds HSBC Global Emerging Markets Fund - Growth

HSBC Global Emerging Markets Fund - Growth

HSBC · International
High
₹35.81
Current NAV
25 Jun 2026
26.4%
1Y Return
12.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹11,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
0.44
Beta
-0.16
Alpha
0.96
Sortino
Fund Details
Fund House HSBC
Category International
AUM ₹11390 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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