HSBC
HSBC Global Emerging Market Fund - Growth Direct
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% | -1.18% | -1.54 | 48 / 54 | Q4 |
| 1W | -3.44% | -1.17% | -2.26 | 43 / 54 | Q4 |
| 2W | -5.18% | -1.37% | -3.81 | 46 / 54 | Q4 |
| 1M | -8.17% | -1.71% | -6.46 | 48 / 54 | Q4 |
| 3M | +6.82% | +4.66% | +2.17 | 19 / 54 | Q2 |
| 6M | +17.89% | +11.10% | +6.80 | 8 / 53 | Q1 |
| YTD | +26.78% | +14.48% | +12.30 | 1 / 53 | Q1 |
| 1Y | +55.62% | +33.38% | +22.24 | 5 / 53 | Q1 |
| 2Y | +32.71% | +22.93% | +9.78 | 5 / 53 | Q1 |
| 3Y | +25.24% | +21.26% | +3.98 | 14 / 48 | Q2 |
| 4Y | +18.98% | +21.08% | -2.10 | 30 / 46 | Q3 |
| 5Y | +11.49% | +12.19% | -0.69 | 20 / 34 | Q3 |
| 7Y | +14.19% | +14.39% | -0.21 | 13 / 22 | Q3 |
| 10Y | +12.55% | +12.42% | +0.13 | 9 / 17 | Q3 |
| Inception | +9.00% | +13.67% | -4.67 | 40 / 53 | Q4 |
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 | +26.78% | +14.91% | +11.88 | 1 / 51 |
| 2025 | +43.95% | +31.15% | +12.80 | 6 / 51 |
| 2024 | +11.18% | +14.98% | -3.81 | 31 / 50 |
| 2023 | +4.38% | +24.15% | -19.77 | 40 / 45 |
| 2022 | -14.52% | -13.20% | -1.32 | 21 / 36 |
| 2021 | -3.24% | +10.92% | -14.15 | 21 / 26 |
| 2020 | +25.97% | +18.52% | +7.45 | 7 / 24 |
| 2019 | +25.82% | +26.40% | -0.58 | 10 / 24 |
| 2018 | -11.22% | -5.89% | -5.33 | 20 / 24 |
| 2017 | +26.17% | +15.34% | +10.82 | 4 / 24 |
| 2016 | +15.18% | +19.81% | -4.63 | 7 / 17 |
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 | ₹36.7534 |
| 16 Jul 2026 | ₹37.7802 |
| 15 Jul 2026 | ₹38.3209 |
| 14 Jul 2026 | ₹37.5916 |
| 13 Jul 2026 | ₹37.4300 |
| 10 Jul 2026 | ₹38.0610 |
| 9 Jul 2026 | ₹37.8880 |
| 8 Jul 2026 | ₹37.5088 |
| 7 Jul 2026 | ₹37.9607 |
| 6 Jul 2026 | ₹38.8716 |
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.