
HSBC Global Emerging Markets Fund Direct Growth
HSBC Global Emerging Markets Fund Direct Growth
as on 02 Nov 2026
HSBC Global Emerging Markets Fund Direct Growth is a mutual fund scheme launched on 02 Jan 2013. The current NAV stands at ₹34.2062 as of 02 Nov 2026. From the funds total AUM, its top holdings include HSBC GIF Global Emerging Mkts Eq S1D at 97.59%, Treps at 1.81%, Net Current Assets (Including Cash & Bank Balances) at 0.60%
Scheme Overview
- Inception Date : 02 Jan 2013
- AUM : ₹513.39 Cr
- 5Y Returns (CAGR) : 9.98%
- Expense Ratio : 0.74%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.02 L
9.98%
Total Investment
₹ 30,00,000
Returns
₹ 9,01,992 (9.98%)
Maturity Value
₹ 39,01,992
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 513.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹513.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC GIF Global Emerging Mkts Eq S1D | 97.59% | |
![]() T Treps | 1.81% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.60% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.1531
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 513.39
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.8479
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI Emerging Market TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prakriti Banka | BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute) |
Fund Objective
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 of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Global Emerging Markets Fund launched?
What is the current NAV of HSBC Global Emerging Markets Fund?
What is the AUM of HSBC Global Emerging Markets Fund?
What is the rate of return of HSBC Global Emerging Markets Fund?
- In the past 1Y: 20.03%
- In the past 3Y: 26.72%
- In the past 5Y: 9.98%
What is the expense ratio of HSBC Global Emerging Markets Fund?
What is exit load of HSBC Global Emerging Markets Fund?
What is the portfolio of HSBC Global Emerging Markets Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in HSBC Global Emerging Markets Fund?
Who is the fund manager HSBC Global Emerging Markets Fund?
What is the minimum investment required in HSBC Global Emerging Markets Fund?
How to invest in HSBC Global Emerging Markets Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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