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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Global Emerging Markets Fund - Growth

19 Jun 2025
20.7202
-0.2125
(-1.02%)
  • YTD Return
    -0.2125
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.04
  • Inception Date
    17 Mar 2008
  • Std Deviation
    1.1769
  • 52 W High
    21.0411
  • 52 W Low
    17.4012
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 20.25 6.93 24.38 9.23 6.64 6.34 4.31
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

25039.45 246.20 (0.99 %)

FAQ

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

The Expense ratio of HSBC Global Emerging Markets Fund - Growth is 1.54

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

The turnover ratio of HSBC Global Emerging Markets Fund - Growth is 0.04

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

HSBC Global Emerging Markets Fund - Growth started on 17 Mar 2008

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

The standard deviation of HSBC Global Emerging Markets Fund - Growth is 1.1769

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

The 52-week high of HSBC Global Emerging Markets Fund - Growth is 21.0411

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

The 52-week low of HSBC Global Emerging Markets Fund - Growth is 17.4012

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

The NAV of HSBC Global Emerging Markets Fund - Growth is 20.7202