HSBC Global Emerging Markets Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Global Emerging Markets Fund - Growth - Direct Plan

28 May 2025
22.1913
0.1142
(0.52%)
  • YTD Return
    0.1142
  • Expense Ratio
    0.79
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.1930
  • 52 W High
    22.4378
  • 52 W Low
    18.9063
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Global Emerging Markets Fund - Growth - Direc .. 85.37 10.97 20.75 10.87 5.90 8.53 5.59
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Global Emerging Markets Fund - Growth - Direct Plan

▶

The Expense ratio of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 0.79

What is the Turn Over Ratio of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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The turnover ratio of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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HSBC Global Emerging Markets Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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The standard deviation of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 1.1930

What is the 52 Week High of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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The 52-week high of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 22.4378

What is the 52 Week Low of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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The 52-week low of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 18.9063

What is the NAV Of HSBC Global Emerging Markets Fund - Growth - Direct Plan

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The NAV of HSBC Global Emerging Markets Fund - Growth - Direct Plan is 22.1913