HSBC
HSBC Emerging Markets Fund - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -2.72% | -0.46% | -2.26 | 22 / 25 | Q4 |
| 1W | -3.45% | +0.19% | -3.65 | 22 / 25 | Q4 |
| 2W | -5.22% | -3.56% | -1.66 | 24 / 26 | Q4 |
| 1M | -8.24% | -4.06% | -4.18 | 22 / 26 | Q4 |
| 3M | +6.57% | -2.44% | +9.02 | 4 / 26 | Q1 |
| 6M | +17.40% | -1.46% | +18.86 | 1 / 26 | Q1 |
| YTD | +26.23% | +4.04% | +22.18 | 1 / 26 | Q1 |
| 1Y | +54.63% | +9.46% | +45.17 | 2 / 25 | Q1 |
| 2Y | +31.85% | +3.14% | +28.71 | 2 / 25 | Q1 |
| 3Y | +24.41% | +4.07% | +20.34 | 4 / 25 | Q1 |
| 4Y | +18.18% | +3.90% | +14.28 | 4 / 25 | Q1 |
| 5Y | +10.74% | +6.21% | +4.53 | 6 / 23 | Q2 |
| 7Y | +13.40% | +9.87% | +3.53 | 4 / 15 | Q2 |
| 10Y | +11.77% | +10.26% | +1.50 | 3 / 10 | Q2 |
| Inception | +6.78% | +2.05% | +4.72 | 12 / 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 | +26.23% | +13.92% | +12.30 | 1 / 9 |
| 2025 | +43.19% | +32.40% | +10.78 | 3 / 9 |
| 2024 | +10.41% | +6.26% | +4.15 | 4 / 9 |
| 2023 | +3.67% | +14.97% | -11.30 | 8 / 11 |
| 2022 | -15.13% | -16.19% | +1.06 | 4 / 10 |
| 2021 | -3.94% | +8.26% | -12.19 | 10 / 12 |
| 2020 | +25.07% | +18.86% | +6.21 | 3 / 14 |
| 2019 | +24.96% | +26.46% | -1.50 | 7 / 14 |
| 2018 | -11.87% | -6.08% | -5.78 | 11 / 14 |
| 2017 | +25.29% | +16.48% | +8.81 | 3 / 15 |
| 2016 | +14.38% | +13.28% | +1.10 | 4 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹33.4021 |
| 16 Jul 2026 | ₹34.3361 |
| 15 Jul 2026 | ₹34.8284 |
| 14 Jul 2026 | ₹34.1665 |
| 13 Jul 2026 | ₹34.0205 |
| 10 Jul 2026 | ₹34.5966 |
| 9 Jul 2026 | ₹34.4403 |
| 8 Jul 2026 | ₹34.0965 |
| 7 Jul 2026 | ₹34.5081 |
| 6 Jul 2026 | ₹35.3370 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.