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HSBC Global Emerging Markets Fund - Direct Plan - IDCW

HSBC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

30.38

1D

-0.89%

1Y

+39.93%

Key stats

Expense ratio
1.35%
AUM
₹472.40 Cr
Launched
10/01/2013
Fund manager
Sonal Gupta
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

HSBC Global Emerging Markets Fund - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

30.6629.4411/08/202610/09/2026
1W+2.47%
1M+3.21%
3M+2.27%
6M+12.13%
1Y+39.93%
3Y+24.24%
5Y+8.29%
MAX+169.58%

Top holdings

3 disclosed
  • 1.

    HSBC GIF Global Emerging Mkts Eq S1D

    98.69%
  • 2.

    Treps

    1.50%
  • 3.

    Net Current Assets (Including Cash & Bank Balances)

    0.19%

Sector allocation

  • Unclassified100.38%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • HSBC Global Emerging Markets IDCW Reinvest Direct Plan

    HSBC Global Emerging Markets IDCW Reinvest (DR) · ₹472.40 Cr AUM

    1Y+49.40%
    3Y+29.00%
    -

Investment 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.

Scheme details

Scheme code
120044
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01CH7
ISIN (Div. Reinvest)
INF336L01CI5
Tradable on exchange
No

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