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

19 Jun 2025
22.6462
-0.2321
(-1.01%)
  • YTD Return
    -0.2321
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.1768
  • 52 W High
    22.9946
  • 52 W Low
    18.9063
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Global Emerging Markets Fund - Growth - Direc .. 20.74 7.54 25.12 9.98 7.38 7.09 5.73
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

25058.20 264.95 (1.07 %)

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 1.05

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 1.1768

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 22.9946

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 22.6462