HSBC Global Emerging Markets Fund - IDCW

HSBC Global Emerging Markets Fund - IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
18.25
Returns
0.00%
Benchmark Rt
0.00%
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HSBC Global Emerging Markets Fund - IDCW

HSBC Global Emerging Markets Fund - IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹71.94 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF336L01438

Fund Rating:
Expense Ratio:

2.33%

Lock In:

No Lock-in

Exit Load:
HSBC Global Emerging Markets Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund4.29%5.74%15.16%12.93%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

HSBC Global Emerging Markets Fund - IDCW is a scheme launched by HSBC Mutual Fund on March 17, 2008, and falls under the International fund category. It currently manages an AUM of Rs 71.94 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.33% for managing the portfolio.

  • Investing Strategy:

    The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion ofits corpus in money market instrument sand/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

  • Performance:

    HSBC Global Emerging Markets Fund - IDCW trailing returns over different times are 20.17% (1 year), 8.52% (3 year) and 2.86% (5 year). The average annual return of this fund stands at 19.96%.

SIP Amount

Monthly SIP Date

HSBC Global Emerging Markets Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HSBC Global Emerging Markets Fund - IDCW as on 15-09-2025 is 18.2469.