HSBC
HSBC Global Emerging Markets Fund - IDCW Direct Plan
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% | -0.85% | -1.87 | 37 / 40 | Q4 |
| 1W | -3.44% | -0.60% | -2.83 | 36 / 40 | Q4 |
| 2W | -5.18% | -0.65% | -4.54 | 37 / 40 | Q4 |
| 1M | -8.17% | -0.87% | -7.30 | 36 / 40 | Q4 |
| 3M | +6.82% | +4.22% | +2.61 | 13 / 40 | Q2 |
| 6M | +9.77% | +7.73% | +2.05 | 19 / 39 | Q2 |
| YTD | +18.05% | +11.22% | +6.83 | 9 / 39 | Q1 |
| 1Y | +44.90% | +26.45% | +18.45 | 5 / 39 | Q1 |
| 2Y | +25.06% | +18.43% | +6.64 | 10 / 38 | Q2 |
| 3Y | +20.38% | +17.94% | +2.44 | 15 / 34 | Q2 |
| 4Y | +15.49% | +18.21% | -2.72 | 22 / 32 | Q3 |
| 5Y | +7.26% | +10.51% | -3.25 | 20 / 27 | Q3 |
| 7Y | +11.06% | +12.30% | -1.24 | 13 / 17 | Q4 |
| 10Y | +10.38% | +11.33% | -0.94 | 9 / 15 | Q3 |
| Inception | +7.23% | +10.45% | -3.21 | 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 | +18.05% | +12.15% | +5.90 | 9 / 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.
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 | ₹28.9769 |
| 16 Jul 2026 | ₹29.7865 |
| 15 Jul 2026 | ₹30.2128 |
| 14 Jul 2026 | ₹29.6377 |
| 13 Jul 2026 | ₹29.5104 |
| 10 Jul 2026 | ₹30.0078 |
| 9 Jul 2026 | ₹29.8714 |
| 8 Jul 2026 | ₹29.5725 |
| 7 Jul 2026 | ₹29.9287 |
| 6 Jul 2026 | ₹30.6469 |
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.