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HSBC Global Emerging Markets Fund

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.28 Lakh


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.19 -0.49 1.45 -0.15 -4.10 -5.39 -8.99 11.93 10.57 7.92 7.47
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 18.41 13.86 16.42

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Global Emerging Markets Fund  | Invest Online
Mar-08 -8.99 11.93 10.57 2.39% 16
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 23.93 34.53 27.22 0.57% 6,273
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 21.52 32.93 -- 0.50% 4,471
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 5.96 22.63 19.72 1.54% 4,167
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Apr-20 25.19 -- -- 1.07% 2,737

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 27.71 27-Oct-2008 - 03-Nov-2008 -21.37 20-Oct-2008 - 27-Oct-2008
Month 24.28 06-Mar-2009 - 06-Apr-2009 -43.28 26-Sep-2008 - 27-Oct-2008
Quarter 49.61 03-Mar-2009 - 02-Jun-2009 -51.04 28-Jul-2008 - 27-Oct-2008
Year 92.50 27-Oct-2008 - 27-Oct-2009 -37.63 31-Mar-2008 - 31-Mar-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.21 18.41 0.62 1.09 -- --
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HSBC GIF - Global Emerging Markets Equity S1D Financial -- 97.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— B. Aswin Kumar since 07-Oct-2021

Education: Mr. Aswin Kumar is a PGDM from IIM, Lucknow and a B.Tech from IIT, Madras

Experience: Prior to joining HSBC, he has worked as a Manager, Ratings at CRISIL Ltd.

Funds Managed:


Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 19.2977

IDCW: ₹ 18.4629

Investment Strategy

The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 17-Mar-2008
Return Since Launch: 4.86%
Benchmark: MSCI Emerging Markets
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16 Cr (As on 31-Dec-2021)
Expense: 2.39% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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