Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · Managed by Sonal Gupta

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FundScore
Latest NAV
₹38.3768
as of 17 Aug 2026
AUM
—
Expense ratio
1.28%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
88/100strong
Rank #73 of 646 · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.42%
3M
0.90%
6M
16.11%
1Y
54.16%
3Y CAGR
29.34%
5Y CAGR
13.04%
Since incep.
9.29%
Fund details
Fund manager
Sonal Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
17.3%
Rating (external)
—
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 to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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