Overview ( as on 17/12/25 )

NAV
₹25.52
Last change
₹-0.03 -0.0%
Fund Size (AUM)
305.97 Cr
Performance
5.86% (5Y)

Fund Details

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HSBC Global Emerging Markets Fund Growth
as of 17/12/25
AUM

305.97 Cr

Expense Ratio

1.55 %

Benchmark

MSCI EM GR INR

ISIN

INF336L01446

Fund Manager

Sonal Gupta

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
HSBC Global Emerging Markets Fund Growth 35.98% 15.95% 5.86%
MSCI EM GR INR - - -

Top 10 Holdings

HSBC GIF Global Emerging Mkts Eq S1D
99.26%

Sector Allocation

Technology
34.86%

Financial
22.96%

Consumer Cyclical
15.53%

Communication Services
13.91%

Energy
4.48%

Basic Materials
3.12%

Industrials
1.67%

Consumer Defensive
1.64%

Utilities Services
1.51%

Healthcare
0.31%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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