Hsbc Global Emerging Markets Fund Idcw

Risk: Very High
₹ 15.18
NAV (Sep 13,2024)

The HSBC Global Emerging Markets Fund - IDCW is a mutual fund that focuses on investing in emerging markets. It is established since March 17, 2008. With a minimum investment requirement of INR 5000, this fund provides an opportunity for investors to tap into the potential of growing economies. With an expense ratio of 2.39% and a scheme AUM of INR 30.37 crores, this fund offers diversification and growth prospects in the global emerging markets.

Hsbc Global Emerging Markets Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Global Emerging Markets Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.05
  • Sortino
    UM_URBAN_MONEY

    -0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 30.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,006.85 (0.07%)₹ 10,623.51 (6.24%)₹ 11,200.75 (12.01%)₹ 9,268.75 (-7.31%)₹ 13,214.01 (32.14%)
₹ 30,000₹ 30,020.55 (0.07%)₹ 31,870.53 (6.24%)₹ 33,602.25 (12.01%)₹ 27,806.25 (-7.31%)₹ 39,642.03 (32.14%)
₹ 50,000₹ 50,034.25 (0.07%)₹ 53,117.55 (6.24%)₹ 56,003.75 (12.01%)₹ 46,343.75 (-7.31%)₹ 66,070.05 (32.14%)
₹ 80,000₹ 80,054.8 (0.07%)₹ 84,988.08 (6.24%)₹ 89,606 (12.01%)₹ 74,150 (-7.31%)₹ 1,05,712.08 (32.14%)
₹ 1,00,000₹ 1,00,068.5 (0.07%)₹ 1,06,235.1 (6.24%)₹ 1,12,007.5 (12.01%)₹ 92,687.5 (-7.31%)₹ 1,32,140.1 (32.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HSBC GIF Global Emerging Markets Equity96.51%
  • Treps3.79%
  • Net Current Assets including cash & bank balances-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

42.83%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.07%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

20.15%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

18.86%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.17%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.73%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

11.69%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.81%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

31.87%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

23.97%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.69%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.77%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.46%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.21%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.75%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.82%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

4.68%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-8.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.79%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.86%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.28%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

2.44%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.45%

Show all Funds

Fund Managers

SG

Ms. Sonal GuptaHead of Research-Equity (Overseas)

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Compare with similar Funds

HSBC Global Emerging Markets Fund - IDCW

vs

DSP World Energy Fund - Regular Plan - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Kotak Global Emerging Market Fund - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

PGIM India Emerging Markets Equity Fund - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Bandhan US Equity Fund of Fund - Regular Plan - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth

HSBC Global Emerging Markets Fund - IDCW

vs

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

FAQ's

What is the risk level associated with the HSBC Global Emerging Markets Fund - IDCW?

The HSBC Global Emerging Markets Fund - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Global Emerging Markets Fund - IDCW as of Sep 13,2024?

The current NAV of the HSBC Global Emerging Markets Fund - IDCW as of Sep 13,2024 is INR 15.18.

What are the returns generated by the HSBC Global Emerging Markets Fund - IDCW over the past 1, 3, and 5 years?

The HSBC Global Emerging Markets Fund - IDCW has had negative returns of -7.86% in the past year and -8.91% over the past three years. However, it has had slightly positive returns of 2.67% over the past five years.

What is the expense ratio associated with the HSBC Global Emerging Markets Fund - IDCW?

The HSBC Global Emerging Markets Fund - IDCW has a 2.39% expense ratio.

What is the minimum investment amount required for the HSBC Global Emerging Markets Fund - IDCW?

The HSBC Global Emerging Markets Fund - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Global Emerging Markets Fund - IDCW?

Yes, the HSBC Global Emerging Markets Fund - IDCW offers SIP starting at INR 5000 per month.

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