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HSBC Global Emerging Market Fund - Growth Direct
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)28.74%
- Expense ratio (20%)0.54%
- AUM (15%)₹1,478 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · Fund of Funds investing overseas
₹38.35
AUM: ₹1,477 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.54%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Fund Manager
Alok Agarwal
Inception
Jan 2013
Benchmark
MSCI Emerging Markets Total Return Index
Sharpe Ratio
1.81
Std Dev (1Y)
25.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.82%
3m
-5.12%
6m
+12.15%
1y
+54.43%
3y
+28.74%
5y
+12.53%
10y
+12.71%
since inception
+9.26%
TopFund's Take on HSBC Global Emerging Market Fund - Growth Direct
HSBC Global Emerging Market Fund - Growth Direct ranks among the stronger performers in the Fund of Funds investing overseas category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 0.54%, the expense ratio runs 108% above the Fund of Funds investing overseas category average of 0.26%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.81 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 25.86% annualised volatility, this is among the more turbulent funds in the Fund of Funds investing overseas space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Overseas Fund of Funds - Fund of Funds investing overseas fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Global Emerging Market Fund - Growth Direct
The current NAV (Net Asset Value) of HSBC Global Emerging Market Fund - Growth Direct is ₹38.35. NAV is updated every business day after market close by AMFI.
1Y: 54.43% · 3Y CAGR: 28.74% · 5Y CAGR: 12.53%
The expense ratio of HSBC Global Emerging Market Fund - Growth Direct is 0.54% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Global Emerging Market Fund - Growth Direct is managed by Alok Agarwal at HSBC Mutual Fund.
HSBC Global Emerging Market Fund - Growth Direct is classified as a Fund of Funds investing overseas risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Global Emerging Market Fund - Growth Direct is a Fund of Funds investing overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Global Emerging Market Fund - Growth Direct with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Global Emerging Market Fund - Growth Direct is ₹1,478 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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