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HSBC Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Unspecified 100.00%

Asset Allocation

Foreign Mutual Funds 96.08%
CBLO 4.07%

Frequently Asked Questions about HSBC Global Emerging Market Fund - Growth Direct

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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