Should I invest in HSBC Emerging Markets Fund?

We don't give personal investment advice. HSBC Emerging Markets Fund - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 35.5%. 5-year CAGR: 6.04%.

HSBC

HSBC Emerging Markets Fund - Dividend

Latest NAV

₹26.3050

As of

2 Jun 2026

4,024 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.38%	+0.09%	+1.30	4 / 25	Q1
1W	+4.55%	+0.93%	+3.62	4 / 25	Q1
2W	+9.27%	-2.39%	+11.65	2 / 26	Q1
1M	+11.20%	-1.98%	+13.18	3 / 26	Q1
3M	+12.50%	-0.35%	+12.85	5 / 26	Q1
6M	+35.07%	+2.63%	+32.44	2 / 26	Q1
YTD	+30.66%	+5.94%	+24.72	2 / 26	Q1
1Y	+71.96%	+14.34%	+57.62	2 / 25	Q1
2Y	+32.69%	+5.26%	+27.43	3 / 25	Q1
3Y	+21.36%	+5.41%	+15.95	6 / 25	Q1
4Y	+13.42%	+3.49%	+9.93	7 / 25	Q2
5Y	+6.04%	+6.62%	-0.58	12 / 23	Q3
7Y	+11.04%	+10.73%	+0.31	8 / 15	Q3
10Y	+10.29%	+11.21%	-0.92	6 / 10	Q3
Inception	+5.43%	+2.25%	+3.18	13 / 26	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+30.66%	+19.40%	+11.26	2 / 9
2025	+32.76%	+32.40%	+0.36	4 / 9
2024	+1.93%	+6.26%	-4.33	8 / 9
2023	+3.67%	+14.97%	-11.30	9 / 11
2022	-21.15%	-16.19%	-4.96	7 / 10
2021	-3.94%	+8.26%	-12.19	11 / 12
2020	+25.07%	+18.86%	+6.21	4 / 14
2019	+24.96%	+26.46%	-1.50	8 / 14
2018	-11.87%	-6.08%	-5.78	10 / 14
2017	+25.29%	+16.48%	+8.81	4 / 15
2016	+14.38%	+13.28%	+1.10	3 / 15

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.12%

210 windows

min -37.5% · max 72.0%

64% positive

3-Year rolling

+4.44%

186 windows

min -11.6% · max 21.4%

75% positive

5-Year rolling

+4.56%

161 windows

min -4.5% · max 17.6%

90% positive

7-Year rolling

+4.67%

137 windows

min -0.5% · max 11.0%

97% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.27%

3-year · annualised

Sharpe ratio

0.74

vs risk-free 6.5%

Sortino ratio

1.31

Downside-only deviation

Max drawdown

-20.94%

Feb 2025 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW	HSBC	₹10.3242	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹26.3050
1 Jun 2026	₹25.9467
29 May 2026	₹25.7027
27 May 2026	₹25.6040
26 May 2026	₹25.1600
22 May 2026	₹24.7194
21 May 2026	₹24.6553
20 May 2026	₹24.2518
19 May 2026	₹24.0737
18 May 2026	₹24.4243

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of HSBC Emerging Markets Fund - Dividend is ₹26.3050. It's a Fund of Funds - Overseas from HSBC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Emerging Markets Fund - Dividend has NAV history starting from 24 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HSBC Emerging Markets Fund - Dividend is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Emerging Markets Fund - Dividend has delivered a absolute return of 71.96% — +57.62 pp ahead of the Fund of Funds - Overseas category average of 14.34%. The fund ranks #2 of 25 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HSBC Emerging Markets Fund - Dividend has delivered a CAGR of 21.36% — +15.95 pp ahead of the Fund of Funds - Overseas category average of 5.41%. The fund ranks #6 of 25 in its category — the top (Q1) quartile.

Over the trailing 5-year window, HSBC Emerging Markets Fund - Dividend has delivered a CAGR of 6.04% — -0.58 pp behind the Fund of Funds - Overseas category average of 6.62%. The fund ranks #12 of 23 in its category — the third (Q3) quartile.

₹1 lakh invested in HSBC Emerging Markets Fund - Dividend exactly 10 years ago would be worth approximately ₹266,284 today — a multiplier of 2.66×, based on the 10-year CAGR of 10.29%. The category average over the same window would have grown ₹1 lakh to ₹289,295.

A ₹10,000 monthly SIP in HSBC Emerging Markets Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹976,938 today. That's an XIRR (money-weighted annualised return) of 19.57%.

A ₹10,000 monthly SIP for 10 years in HSBC Emerging Markets Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,164,253 (multiplier 1.80×). XIRR: 11.34%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Emerging Markets Fund - Dividend ranks #12 out of 23 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.62%; this fund delivered 6.04%.

The worst peak-to-trough decline HSBC Emerging Markets Fund - Dividend has experienced over the last 5-year window is 35.46% — its NAV fell from a high on 25 Jun 2021 to a low on 31 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HSBC Emerging Markets Fund - Dividend averaged 4.56% (best 17.62%, worst -4.47%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.06 — weak risk-adjusted performance.

In calendar year 2025, HSBC Emerging Markets Fund - Dividend returned 32.76% — beating the Fund of Funds - Overseas category average of 32.40% by 0.36 pp. It ranked #4 of 9 in its category that year.

HSBC Emerging Markets Fund - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC Emerging Markets Fund - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 35.5%. 5-year CAGR: 6.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.