Should I invest in HSBC Global Emerging Markets Fund?

We don't give personal investment advice. HSBC Global Emerging Markets Fund - IDCW Direct Plan 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: 34.9%. 5-year CAGR: 9.16%.

HSBC

HSBC Global Emerging Markets Fund - IDCW Direct Plan

Latest NAV

₹32.3092

As of

2 Jun 2026

2,974 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%	+0.76%	+0.63	7 / 40	Q1
1W	+4.57%	+0.97%	+3.60	2 / 40	Q1
2W	+9.31%	+2.87%	+6.44	1 / 40	Q1
1M	+11.28%	+4.03%	+7.25	2 / 40	Q1
3M	+13.23%	+10.40%	+2.83	17 / 39	Q2
6M	+36.13%	+15.94%	+20.19	2 / 39	Q1
YTD	+31.63%	+15.04%	+16.59	2 / 39	Q1
1Y	+73.68%	+37.63%	+36.05	4 / 39	Q1
2Y	+35.72%	+23.33%	+12.40	8 / 38	Q1
3Y	+26.82%	+21.35%	+5.47	10 / 34	Q2
4Y	+17.43%	+17.50%	-0.07	18 / 32	Q3
5Y	+9.16%	+11.38%	-2.22	17 / 25	Q3
7Y	+13.58%	+14.01%	-0.43	10 / 17	Q3
10Y	+12.29%	+12.55%	-0.26	9 / 15	Q3
Inception	+8.18%	+11.10%	-2.92	29 / 39	Q3

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	+31.63%	+16.53%	+15.10	2 / 34
2025	+37.30%	+30.95%	+6.35	8 / 34
2024	+11.18%	+11.95%	-0.78	17 / 33
2023	+4.38%	+19.92%	-15.54	26 / 32
2022	-20.68%	-14.30%	-6.38	22 / 28
2021	-3.25%	+10.75%	-14.01	17 / 20
2020	+25.92%	+18.07%	+7.85	6 / 19
2019	+25.78%	+25.51%	+0.27	7 / 19
2018	-11.22%	-5.22%	-6.00	17 / 19
2017	+26.17%	+13.12%	+13.05	2 / 19
2016	+15.18%	+18.81%	-3.62	6 / 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.

1-Year rolling

+8.25%

152 windows

min -30.4% · max 73.7%

64% positive

3-Year rolling

+5.78%

127 windows

min -11.0% · max 26.8%

76% positive

5-Year rolling

+6.18%

103 windows

min -0.1% · max 18.4%

99% positive

7-Year rolling

+6.44%

79 windows

min 1.7% · max 13.6%

100% 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

19.77%

3-year · annualised

Sharpe ratio

0.98

vs risk-free 6.5%

Sortino ratio

1.83

Downside-only deviation

Max drawdown

-18.60%

Feb 2025 → Apr 2025

% positive months

63.9%

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 Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹32.3092
1 Jun 2026	₹31.8683
29 May 2026	₹31.5662
27 May 2026	₹31.4434
26 May 2026	₹30.8974
22 May 2026	₹30.3531
21 May 2026	₹30.2737
20 May 2026	₹29.7775
19 May 2026	₹29.5580
18 May 2026	₹29.9877

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 Global Emerging Markets Fund - IDCW Direct Plan is ₹32.3092. It's a Fund of Funds - Overseas from HSBC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Global Emerging Markets Fund - IDCW Direct Plan has NAV history starting from 11 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HSBC Global Emerging Markets Fund - IDCW Direct Plan 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 Global Emerging Markets Fund - IDCW Direct Plan has delivered a absolute return of 73.68% — +36.05 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #4 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HSBC Global Emerging Markets Fund - IDCW Direct Plan has delivered a CAGR of 26.82% — +5.47 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #10 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HSBC Global Emerging Markets Fund - IDCW Direct Plan has delivered a CAGR of 9.16% — -2.22 pp behind the Fund of Funds - Overseas category average of 11.38%. The fund ranks #17 of 25 in its category — the third (Q3) quartile.

₹1 lakh invested in HSBC Global Emerging Markets Fund - IDCW Direct Plan exactly 10 years ago would be worth approximately ₹318,732 today — a multiplier of 3.19×, based on the 10-year CAGR of 12.29%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in HSBC Global Emerging Markets Fund - IDCW Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹1,070,223 today. That's an XIRR (money-weighted annualised return) of 23.34%.

A ₹10,000 monthly SIP for 10 years in HSBC Global Emerging Markets Fund - IDCW Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,469,011 (multiplier 2.06×). XIRR: 13.81%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Global Emerging Markets Fund - IDCW Direct Plan ranks #17 out of 25 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 11.38%; this fund delivered 9.16%.

The worst peak-to-trough decline HSBC Global Emerging Markets Fund - IDCW Direct Plan has experienced over the last 5-year window is 34.91% — 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 Global Emerging Markets Fund - IDCW Direct Plan averaged 6.18% (best 18.44%, worst -0.13%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.21 — weak risk-adjusted performance.

In calendar year 2025, HSBC Global Emerging Markets Fund - IDCW Direct Plan returned 37.30% — beating the Fund of Funds - Overseas category average of 30.95% by 6.35 pp. It ranked #8 of 34 in its category that year.

HSBC Global Emerging Markets Fund - IDCW Direct Plan 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 Global Emerging Markets Fund - IDCW Direct Plan 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: 34.9%. 5-year CAGR: 9.16%.

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