TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Global Emerging Markets Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120043
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF336L01CJ3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.5%
3 months▼ -12.2%
6 months▼ -16.3%
1 year▲ +17.7%
3-year CAGR▲ +24.5%
5-year CAGR▲ +9.1%
10-year CAGR▲ +11.3%
Volatility (3y)20.3%
Sharpe (3y)1.02
Sortino (3y)1.44
Beta vs NIFTY 500.30
Max fall (3y)-21.2%
Computed from NAV (3084 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 29.7522 |
| Regular · IDCW | 20.9898 |
| Direct · IDCW | 25.8726 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.