HSBC Global Emerging Markets Fund
The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
Growthvine rating: 2/5 — ranked #46 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹32.20 (as of 2026-10-21) |
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| AUM | ₹513 Cr |
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| Expense ratio | 1.22% |
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| Riskometer | Very High |
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| Fund manager | Prakriti Banka |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.93% |
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| Sharpe ratio | 1.15 |
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| Standard deviation | 18.62% |
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| Max drawdown | −58.05% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.0% |
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| Top 10 holdings | 96.0% |
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| Total holdings | 1 |
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Top holdings
- HSBC GIF Global Emerging Markets Equity — 96.0%
- Treps — 4.2%
- Net Asset — −0.3%
Top sectors
- Global Equity — 96.0%
- Cash — 4.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 21.7% | Q1 (Top) | #15 of 60 |
| 2025 | 42.8% | Q1 (Top) | #7 of 60 |
| 2024 | 9.3% | Q3 | #42 of 61 |
| 2023 | 4.8% | Q4 (Bottom) | #52 of 60 |
| 2022 | −15.1% | Q2 | #26 of 51 |