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HSBC Global Emerging Markets Fund (IDCW)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

28.02%

NAV (₹)

24.3979

1 Day NAV Change

0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 472.44 Cr
Expense Ratio1.44%
Lock-in PeriodNo Lock-in Period
Inception Date17 Mar 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.28%
3 Month Return-1.30%
6 Month Return10.70%
1 Year Return53.35%
3 Year Return28.02%
5 Year Return11.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%472.438

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC GIF Global Emerging Markets Equity
99.23%468.794Debt Others
TREPS
1.17%5.51Debt Others
Net CA & Others
-0.40%-1.866Debt Others

Fund Manager Details

Over 16 years of experience HSBC Asset Management (India) Private. Limited as Head Research Equities (Since November 26, 2022) Prior Assignments: L&T Investment Management Limited as Head of Research - Equity from June 2021 to November 25, 2022 UBS Securities India Pvt Ltd as Lead Research Analyst from June 2006 to May 2021 CFA Charter from CFA Institute, USA Post Graduate Diploma in Management from Indian Institute of Management, Bangalore. Bachelors in Mechanical Engineering, Delhi College of Engineering, Delhi University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,44,067.93 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HSBC Global Emerging Markets Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Global Emerging Markets Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Global Emerging Markets Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Global Emerging Markets Fund (IDCW) over the past three years is 28.02%.
The current NAV of HSBC Global Emerging Markets Fund (IDCW) is 24.3979.
The Expense ratio of HSBC Global Emerging Markets Fund (IDCW) is 1.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Global Emerging Markets Fund (IDCW) fund is ₹ 472.44 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Global Emerging Markets Fund (IDCW) is Nil.
The fund managers of the HSBC Global Emerging Markets Fund (IDCW) are Sonal Gupta. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Global Emerging Markets Fund (IDCW) was launched on 17 Mar 2008. Since then, the fund has formed an NAV (Net Asset Value) of 24.3979.

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