Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Global Emerging Markets Fund - Growth

₹34.0965▼ 0.4116 (1.19%)

Scheme Type

Open Ended Schemes

NAV History

+83.09%

365 data points · Period:1Y

Returns

CAGR

-1.19%

-4.14%

-1.12%

+59.64%

+26.09%

+11.13%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,309

+83.1%

3Y Ago

₹16,953

+69.5%

5Y Ago

₹23,245

+132.4%

Past performance ≠ future results

Fund Analytics

Score: 63.2 / 100

Performance

Total Returns

Simple return over period

+59.56%

CAGR

Compound annual growth rate

+59.56%

Growth of ₹10K

Hypothetical investment value

₹15,956

SIP XIRR

SIP internal rate of return

+51.89%

Risk

Volatility (Ann.)

Std deviation of returns

21.17%LOW

Max Drawdown

Worst peak-to-trough

-9.38%

Sharpe Ratio

Risk-adjusted return

2.53GOOD

Sortino Ratio

Downside risk-adjusted return

3.07GOOD

Benchmark

Beta

Market sensitivity

0.68DEF

Alpha

Excess return vs benchmark

+61.26%

Tracking Error

Deviation from benchmark

19.81%

Information Ratio

Alpha per unit tracking error

3.09

Treynor Ratio

Return per unit systematic risk

78.90

Capture

Upside Capture

Participation in market gains

114.33%

Downside Capture

Participation in market losses

28.03%

Rolling Returns

1Y Rolling CAGR

Avg 9.9% (-28.0% – 109.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+59.6%-5.3%

+61.3%

3Y+26.4%+8.3%

+19.0%

5Y+11.0%+9.8%

+2.7%

Beta

1Y:0.683Y:0.615Y:0.61

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed