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Mutual fundsSIF

HSBC Global Emerging Markets Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹32.4457 ▼ 2.88%
HSBC Mutual Fund
Fund size₹493 crJuly - September 2026
1-month range₹32.45 – 39.14
1 year+15.22%rank 17 of 67
Expense ratio1.44%regular plan, a year
5 Year CAGR+9.12%average a year

What the fund does

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.

BenchmarkMSCI Emerging Markets Index TRI
Launched17 Mar 2008
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Sonal Gupta

NAV history

333639 2026-08-072026-08-202026-09-032026-09-172026-09-302026-10-152026-10-30

Returns

1 week
-4.42%avg -3.2%
1 month
-16.00%avg -9.7%
3 months
-12.40%avg -8.6%
6 months
-15.34%avg -7.3%
This year
+11.92%avg 7.4%
1 year
+15.22%avg 10.8% · #17/67
3 Year CAGR
+23.34%avg 19.9% · #19/64
5 Year CAGR
+9.12%avg 9.3% · #24/43
10 Year CAGR
+10.89%avg 11.1%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+2.7+4.2-2.2-1.3+5.7+5.4+4.3+1.5+9.6+4.7-1.8+4.5
2026+12.9+4.5-9.2+14.4+12.7-3.5-3.4+3.1-1.6-10.3-4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.3%-0.3%-0.01
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.26%

Debt, money market and cash 2

HoldingSector / type% of fund
HSBC GIF Global Emerging Markets Equity
LU0307789528		International - Mutual Fund Units97.61%
Treps–2.65%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility25.1%yearly, from daily NAVs
Worst fall-34.59%16 Feb 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2013).

Fund details

Fund size (average AUM, July - September 2026)₹493 cr across all plans · this plan ₹173 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.74% · Regular 1.44% (7 Nov 2026)
Exit loadExit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
Minimum investment5000 Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Plan in the Schemes of the Fund is temporarily suspended w.e.f. Aug 26, 2026 · additional 1000 Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Plan in the Schemes of the Fund is temporarily suspended w.e.f. Aug 26, 2026
Scheme code (AMFI)120043
ISININF336L01CJ3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹25.5807+7.29%
Regular · Growth₹29.4182+14.37%
Regular · IDCW₹20.7542+6.05%

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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+49.50%+33.56%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+18.13%+31.82%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+17.97%+31.64%
DSP World Mining Overseas Equity Omni FoF+31.47%+26.88%
Navi NASDAQ100 US Specific Equity Passive FOF+13.79%+25.94%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+14.46%+25.80%
Navi NASDAQ100 US Specific Equity Passive FOF+13.63%+25.75%
HSBC Global Emerging Markets Fund+15.22%+23.34%

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Information only, not investment advice.

What is the NAV of HSBC Global Emerging Markets Fund - Regular Plan - Growth today?

₹32.4457 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Global Emerging Markets Fund - Regular Plan - Growth?

1 year: 15.22%, 3 years: 23.34% a year, 5 years: 9.12% a year

How does HSBC Global Emerging Markets Fund rank in its category?

17 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.