Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Global Emerging Markets Fund - IDCW
★★★★★ 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: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)18.42%
- Expense ratio (20%)—
- AUM (15%)—
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
₹24.56
AUM: —
NAV updated 26 days ago
Option
Idcw
Sharpe Ratio
1.16
Std Dev (1Y)
27.64%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.75%
3m
-5.33%
6m
+3.51%
1y
+42.22%
3y
+18.42%
5y
+5.16%
10y
+8.56%
since inception
+4.97%
TopFund's Take on HSBC Global Emerging Markets Fund - IDCW
HSBC Global Emerging Markets Fund - IDCW holds up reasonably well within the Fund of Funds investing overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.16 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 27.64% 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
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Global Emerging Markets Fund - IDCW
The current NAV (Net Asset Value) of HSBC Global Emerging Markets Fund - IDCW is ₹24.56. NAV is updated every business day after market close by AMFI.
1Y: 42.22% · 3Y CAGR: 18.42% · 5Y CAGR: 5.16%
Expense ratio data for HSBC Global Emerging Markets Fund - IDCW is not yet available.
HSBC Global Emerging Markets Fund - IDCW is managed by HSBC Mutual Fund.
HSBC Global Emerging Markets Fund - IDCW is classified as a Fund of Funds investing overseas risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Global Emerging Markets Fund - IDCW 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 Markets Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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