Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Global Emerging Market Fund - Growth Direct

₹32.9125▲ 2.0435 (6.62%)

Scheme Type

Open Ended Schemes

NAV History

+60.05%

365 data points · Period: 1Y

Returns

CAGR

+8.84%

+2.41%

+6.62%

+71.50%

+22.54%

+8.46%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,005

+60.1%

3Y Ago

₹15,541

+55.4%

5Y Ago

₹20,599

+106.0%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+47.16%

CAGR

Compound annual growth rate

+47.16%

Growth of ₹10K

Hypothetical investment value

₹14,716

SIP XIRR

SIP internal rate of return

+51.74%

Risk

Volatility (Ann.)

Std deviation of returns

20.62%LOW

Max Drawdown

Worst peak-to-trough

-13.18%

Sharpe Ratio

Risk-adjusted return

2.00GOOD

Sortino Ratio

Downside risk-adjusted return

2.12GOOD

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+46.76%

Tracking Error

Deviation from benchmark

16.58%

Information Ratio

Alpha per unit tracking error

2.82

Treynor Ratio

Return per unit systematic risk

42.97

Capture

Upside Capture

Participation in market gains

117.59%

Downside Capture

Participation in market losses

57.20%

Rolling Returns

1Y Rolling CAGR

Avg 10.0% (-27.4% – 70.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+47.2%+0.1%

+46.8%

3Y+23.2%+12.2%

+13.2%

5Y+9.0%+11.0%

-0.0%

Beta

1Y: 0.963Y: 0.645Y: 0.62

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

₹1,61,247

Total Value

₹4,61,247

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